| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
72.0
Return
+30.0
Ann. Ret 268.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+5.0
>100%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
TBPH | Put | $19.48 | $17.50 | 03/20/26 | 35 | $4.50 | 25.71% | -33.26% | 244.84% | 268.16% | 69.9% | -0.301 | -0.072 | 34.14 | 37.1% | |
|
70.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.45 | $28.00 | 03/20/26 | 35 | $1.45 | 5.18% | -12.81% | 70.33% | 54.01% | 69.6% | -0.304 | -0.032 | 22.23 | 35.7% | |
|
67.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $315.00 | 02/20/26 | 7 | $4.30 | 1.37% | -4.42% | 51.19% | 71.18% | 70.8% | -0.292 | -0.560 | 68.23 | 40.2% | |
|
67.8
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $190.00 | 03/20/26 | 35 | $7.05 | 3.71% | -11.60% | 58.40% | 38.70% | 72.3% | -0.277 | -0.174 | 78.99 | 38.7% | |
|
67.5
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $305.00 | 02/27/26 | 14 | $5.40 | 1.77% | -7.84% | 56.03% | 46.16% | 75.3% | -0.247 | -0.398 | 68.23 | 40.2% | |
|
67.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.32 | $110.00 | 03/20/26 | 35 | $1.06 | 0.97% | -22.92% | 58.02% | 10.10% | 92.6% | -0.074 | -0.049 | 51.29 | 20.7% | |
|
67.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $300.00 | 02/27/26 | 14 | $4.38 | 1.46% | -9.06% | 56.24% | 38.02% | 79.8% | -0.202 | -0.357 | 68.23 | 40.2% | |
|
67.0
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $392.50 | 02/20/26 | 7 | $7.28 | 1.85% | -6.06% | 69.93% | 96.65% | 72.1% | -0.279 | -0.950 | 39.00 | -5.6% | |
|
67.0
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $395.00 | 02/20/26 | 7 | $8.02 | 2.03% | -5.63% | 69.50% | 105.94% | 69.9% | -0.301 | -0.977 | 39.00 | -5.6% | |
|
66.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $300.00 | 02/20/26 | 7 | $1.82 | 0.61% | -8.27% | 57.57% | 31.63% | 86.6% | -0.134 | -0.398 | 68.23 | 40.2% | |
|
66.7
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $312.50 | 02/20/26 | 7 | $3.67 | 1.18% | -5.00% | 51.30% | 61.32% | 74.5% | -0.255 | -0.525 | 68.23 | 40.2% | |
|
66.7
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $200.00 | 02/20/26 | 7 | $3.15 | 1.57% | -4.89% | 54.63% | 82.12% | 70.1% | -0.299 | -0.383 | 78.99 | 38.7% | |
|
66.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.63 | $101.00 | 02/20/26 | 7 | $0.95 | 0.94% | -6.17% | 52.04% | 49.05% | 79.8% | -0.202 | -0.153 | 63.87 | 78.2% | |
|
66.5
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $387.50 | 02/20/26 | 7 | $6.08 | 1.57% | -6.99% | 71.34% | 81.75% | 76.0% | -0.240 | -0.898 | 39.00 | -5.6% | |
|
66.4
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.63 | $102.00 | 02/20/26 | 7 | $1.15 | 1.13% | -5.42% | 52.62% | 58.79% | 75.6% | -0.244 | -0.172 | 63.87 | 78.2% | |
|
66.3
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $167.50 | 02/20/26 | 7 | $0.74 | 0.44% | -8.69% | 52.67% | 23.19% | 88.7% | -0.113 | -0.180 | 45.22 | 39.0% | |
|
66.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $310.00 | 02/20/26 | 7 | $3.23 | 1.04% | -5.63% | 51.85% | 54.25% | 77.8% | -0.222 | -0.493 | 68.23 | 40.2% | |
|
66.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 03/20/26 | 35 | $3.05 | 2.65% | -14.68% | 59.73% | 27.66% | 79.6% | -0.204 | -0.096 | 208.30 | 44.7% | |
|
66.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 02/20/26 | 7 | $0.57 | 0.35% | -9.96% | 55.22% | 18.17% | 91.3% | -0.087 | -0.157 | 45.22 | 39.0% | |
|
66.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $162.50 | 02/20/26 | 7 | $0.46 | 0.28% | -11.27% | 57.76% | 14.60% | 93.2% | -0.068 | -0.136 | 45.22 | 39.0% | |
|
66.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $295.00 | 02/20/26 | 7 | $1.33 | 0.45% | -9.66% | 59.93% | 23.60% | 89.8% | -0.102 | -0.342 | 68.23 | 40.2% | |
|
65.9
Return
+28.8
Ann. Ret 96.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $134.41 | $125.00 | 02/20/26 | 7 | $2.31 | 1.84% | -8.72% | 83.18% | 96.15% | 76.1% | -0.239 | -0.341 | – | 199.4% | |
|
65.9
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $195.00 | 02/20/26 | 7 | $2.02 | 1.03% | -6.75% | 57.57% | 53.88% | 79.4% | -0.206 | -0.332 | 78.99 | 38.7% | |
|
65.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 02/20/26 | 7 | $0.35 | 0.22% | -12.58% | 60.47% | 11.57% | 94.7% | -0.053 | -0.117 | 45.22 | 39.0% | |
|
65.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+10.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 03/13/26 | 28 | $2.45 | 2.13% | -14.22% | 60.56% | 27.72% | 81.3% | -0.187 | -0.103 | 208.30 | 44.7% | |
|
65.7
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $390.00 | 02/20/26 | 7 | $6.65 | 1.71% | -6.52% | 70.62% | 88.91% | 74.1% | -0.259 | -0.925 | 39.00 | -5.6% | |
|
65.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $157.50 | 02/20/26 | 7 | $0.29 | 0.18% | -13.91% | 63.55% | 9.44% | 95.7% | -0.043 | -0.104 | 45.22 | 39.0% | |
|
65.6
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $290.00 | 02/20/26 | 7 | $1.01 | 0.35% | -11.10% | 62.07% | 18.16% | 92.3% | -0.076 | -0.286 | 68.23 | 40.2% | |
|
65.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $305.00 | 02/20/26 | 7 | $2.39 | 0.79% | -6.91% | 54.95% | 40.94% | 82.7% | -0.173 | -0.451 | 68.23 | 40.2% | |
|
65.6
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 03/20/26 | 35 | $4.28 | 3.56% | -11.80% | 57.91% | 37.15% | 72.9% | -0.271 | -0.108 | 208.30 | 44.7% | |
|
65.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $100.00 | 03/20/26 | 35 | $1.10 | 1.10% | -24.62% | 68.47% | 11.42% | 92.0% | -0.080 | -0.058 | 208.30 | 44.7% | |
|
65.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 03/27/26 | 42 | $3.62 | 3.15% | -15.12% | 59.15% | 27.39% | 78.2% | -0.218 | -0.089 | 208.30 | 44.7% | |
|
65.1
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $202.50 | 02/20/26 | 7 | $3.90 | 1.93% | -4.04% | 54.25% | 100.42% | 64.2% | -0.358 | -0.409 | 78.99 | 38.7% | |
|
65.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $105.00 | 03/20/26 | 35 | $1.54 | 1.47% | -21.15% | 65.14% | 15.30% | 89.0% | -0.110 | -0.070 | 208.30 | 44.7% | |
|
64.9
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $432.50 | 02/20/26 | 7 | $7.50 | 1.73% | 7.30% | 64.90% | 90.42% | 67.6% | 0.324 | -0.966 | 39.00 | -5.6% | |
|
64.9
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $134.41 | $120.00 | 03/13/26 | 28 | $6.35 | 5.29% | -15.45% | 87.95% | 68.98% | 72.8% | -0.273 | -0.191 | – | 199.4% | |
|
64.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $192.50 | 02/20/26 | 7 | $1.61 | 0.84% | -7.77% | 59.44% | 43.75% | 83.0% | -0.170 | -0.305 | 78.99 | 38.7% | |
|
64.6
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $110.00 | 03/20/26 | 35 | $2.17 | 1.98% | -17.82% | 62.25% | 20.62% | 84.9% | -0.151 | -0.083 | 208.30 | 44.7% | |
|
64.6
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $200.00 | 03/20/26 | 35 | $10.55 | 5.28% | -8.46% | 56.41% | 55.01% | 62.2% | -0.378 | -0.189 | 78.99 | 38.7% | |
|
64.6
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $127.00 | 02/20/26 | 7 | $2.04 | 1.61% | -4.77% | 53.94% | 83.96% | 68.8% | -0.311 | -0.244 | 208.30 | 44.7% | |
|
64.5
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $197.50 | 02/20/26 | 7 | $2.52 | 1.28% | -5.79% | 56.47% | 66.66% | 74.9% | -0.251 | -0.364 | 78.99 | 38.7% | |
|
64.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+15.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $105.00 | 03/13/26 | 28 | $1.15 | 1.09% | -20.85% | 66.56% | 14.22% | 90.6% | -0.094 | -0.071 | 208.30 | 44.7% | |
|
64.4
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $150.00 | 02/20/26 | 7 | $1.44 | 0.96% | -6.89% | 58.56% | 50.23% | 80.6% | -0.194 | -0.253 | 30.01 | 71.0% | |
|
64.4
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
DELL | Put | $117.22 | $108.00 | 02/27/26 | 14 | $3.33 | 3.08% | -10.70% | 78.77% | 80.27% | 72.6% | -0.274 | -0.213 | 15.68 | 37.0% | |
|
64.2
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $152.50 | 02/20/26 | 7 | $1.91 | 1.25% | -5.61% | 55.85% | 65.14% | 75.4% | -0.246 | -0.276 | 30.01 | 71.0% | |
|
64.2
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $150.00 | 02/27/26 | 14 | $3.12 | 2.08% | -7.94% | 58.90% | 54.32% | 73.9% | -0.261 | -0.212 | 30.01 | 71.0% | |
|
64.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $185.00 | 02/27/26 | 14 | $2.44 | 1.32% | -11.79% | 64.86% | 34.39% | 83.5% | -0.165 | -0.230 | 78.99 | 38.7% | |
|
64.0
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.41 | $120.00 | 03/20/26 | 35 | $7.32 | 6.10% | -16.17% | 86.04% | 63.66% | 71.8% | -0.282 | -0.169 | – | 199.4% | |
|
63.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $124.00 | 02/20/26 | 7 | $1.33 | 1.07% | -6.50% | 56.28% | 55.72% | 78.3% | -0.217 | -0.212 | 208.30 | 44.7% | |
|
63.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $182.50 | 02/27/26 | 14 | $2.10 | 1.15% | -12.84% | 65.96% | 30.00% | 85.6% | -0.144 | -0.214 | 78.99 | 38.7% | |
|
63.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $190.00 | 02/20/26 | 7 | $1.31 | 0.69% | -8.83% | 61.30% | 35.81% | 86.0% | -0.140 | -0.277 | 78.99 | 38.7% | |
|
63.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $100.00 | 03/13/26 | 28 | $0.79 | 0.79% | -24.39% | 70.34% | 10.36% | 93.4% | -0.066 | -0.058 | 208.30 | 44.7% | |
|
63.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.84 | $185.00 | 03/20/26 | 35 | $0.23 | 0.12% | -27.78% | 51.67% | 1.30% | 98.5% | -0.015 | -0.022 | 32.39 | 14.6% | |
|
63.6
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $430.00 | 02/20/26 | 7 | $8.32 | 1.94% | 6.89% | 64.86% | 100.95% | 65.2% | 0.348 | -0.993 | 39.00 | -5.6% | |
|
63.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $435.00 | 02/20/26 | 7 | $6.85 | 1.57% | 7.75% | 64.97% | 82.11% | 69.8% | 0.302 | -0.937 | 39.00 | -5.6% | |
|
63.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
90.0%
S&P 500
+10.0
Blue Chip Safety
|
STLDS&P | Put | $191.44 | $175.00 | 02/20/26 | 7 | $1.00 | 0.57% | -9.11% | 52.70% | 29.80% | 89.2% | -0.108 | -0.184 | 23.99 | 0.9% | |
|
63.5
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $157.50 | 02/20/26 | 7 | $3.45 | 2.19% | -3.45% | 53.79% | 114.22% | 60.9% | -0.391 | -0.323 | 30.01 | 71.0% | |
|
63.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $320.00 | 02/27/26 | 14 | $9.95 | 3.11% | -4.62% | 51.85% | 81.07% | 60.2% | -0.398 | -0.447 | 68.23 | 40.2% | |
|
63.4
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $97.36 | $90.00 | 02/20/26 | 7 | $2.40 | 2.66% | -10.02% | 92.33% | 138.76% | 70.7% | -0.293 | -0.298 | 811.42 | 48.5% | |
|
63.4
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $155.00 | 02/20/26 | 7 | $2.58 | 1.67% | -4.47% | 55.13% | 86.96% | 68.5% | -0.315 | -0.307 | 30.01 | 71.0% | |
|
63.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $147.00 | 02/27/26 | 14 | $2.43 | 1.66% | -9.39% | 60.51% | 43.19% | 78.7% | -0.213 | -0.195 | 30.01 | 71.0% | |
|
63.3
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
DELL | Put | $117.22 | $100.00 | 03/20/26 | 35 | $2.85 | 2.85% | -17.13% | 67.37% | 29.77% | 80.7% | -0.193 | -0.094 | 15.68 | 37.0% | |
|
63.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $380.00 | 02/20/26 | 7 | $4.53 | 1.19% | -8.44% | 72.84% | 62.09% | 81.2% | -0.188 | -0.794 | 39.00 | -5.6% | |
|
63.2
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 03/06/26 | 21 | $2.75 | 2.30% | -10.64% | 58.94% | 39.90% | 76.4% | -0.236 | -0.133 | 208.30 | 44.7% | |
|
63.2
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $126.00 | 02/20/26 | 7 | $1.77 | 1.41% | -5.32% | 54.75% | 73.46% | 72.2% | -0.278 | -0.235 | 208.30 | 44.7% | |
|
63.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $187.50 | 02/20/26 | 7 | $1.06 | 0.57% | -9.92% | 63.38% | 29.62% | 88.5% | -0.115 | -0.250 | 78.99 | 38.7% | |
|
63.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $145.00 | 02/20/26 | 7 | $0.80 | 0.56% | -9.62% | 62.32% | 28.95% | 88.7% | -0.113 | -0.189 | 30.01 | 71.0% | |
|
63.0
Return
+30.0
Ann. Ret 122.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $205.00 | 02/20/26 | 7 | $4.82 | 2.35% | -3.28% | 52.51% | 122.73% | 58.1% | -0.419 | -0.413 | 78.99 | 38.7% | |
|
63.0
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $134.41 | $123.00 | 02/20/26 | 7 | $1.89 | 1.53% | -9.89% | 84.07% | 79.91% | 80.0% | -0.200 | -0.311 | – | 199.4% | |
|
63.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 03/06/26 | 21 | $1.80 | 1.57% | -13.73% | 61.93% | 27.20% | 83.6% | -0.164 | -0.113 | 208.30 | 44.7% | |
|
62.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $123.00 | 02/20/26 | 7 | $1.14 | 0.92% | -7.12% | 56.78% | 48.12% | 81.0% | -0.190 | -0.198 | 208.30 | 44.7% | |
|
62.9
Return
+30.0
Ann. Ret 117.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $397.50 | 02/20/26 | 7 | $8.95 | 2.25% | -5.25% | 68.98% | 117.40% | 67.7% | -0.323 | -1.000 | 39.00 | -5.6% | |
|
62.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $280.00 | 02/20/26 | 7 | $0.55 | 0.20% | -14.03% | 67.42% | 10.24% | 95.5% | -0.045 | -0.204 | 68.23 | 40.2% | |
|
62.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $185.00 | 02/20/26 | 7 | $0.88 | 0.48% | -11.04% | 65.78% | 24.80% | 90.4% | -0.096 | -0.227 | 78.99 | 38.7% | |
|
62.6
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $385.00 | 02/20/26 | 7 | $5.32 | 1.38% | -7.41% | 71.38% | 72.12% | 78.0% | -0.221 | -0.857 | 39.00 | -5.6% | |
|
62.6
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
MSTR | Put | $134.41 | $125.00 | 02/27/26 | 14 | $4.53 | 3.62% | -10.37% | 84.26% | 94.38% | 70.6% | -0.294 | -0.270 | – | 199.4% | |
|
62.4
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $128.00 | 02/20/26 | 7 | $2.35 | 1.84% | -4.24% | 53.23% | 95.93% | 65.2% | -0.348 | -0.251 | 208.30 | 44.7% | |
|
62.2
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $377.50 | 02/20/26 | 7 | $4.05 | 1.07% | -8.93% | 72.95% | 55.94% | 82.9% | -0.171 | -0.750 | 39.00 | -5.6% | |
|
62.2
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $125.00 | 03/20/26 | 35 | $5.85 | 4.68% | -9.19% | 55.74% | 48.81% | 65.1% | -0.349 | -0.115 | 208.30 | 44.7% | |
|
62.2
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $122.00 | 02/20/26 | 7 | $0.98 | 0.80% | -7.77% | 58.05% | 41.89% | 83.2% | -0.168 | -0.187 | 208.30 | 44.7% | |
|
62.1
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $425.00 | 02/20/26 | 7 | $10.05 | 2.36% | 6.09% | 65.12% | 123.30% | 60.3% | 0.397 | -1.041 | 39.00 | -5.6% | |
|
62.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
ALAB | Put | $128.92 | $115.00 | 03/20/26 | 35 | $6.90 | 6.00% | -16.15% | 87.89% | 62.57% | 72.6% | -0.274 | -0.165 | 105.75 | 58.6% | |
|
62.0
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $202.50 | 02/27/26 | 14 | $6.88 | 3.40% | -5.48% | 57.66% | 88.51% | 61.0% | -0.390 | -0.313 | 78.99 | 38.7% | |
|
62.0
Return
+29.0
Ann. Ret 96.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $130.00 | 02/27/26 | 14 | $4.83 | 3.71% | -4.60% | 53.95% | 96.77% | 56.3% | -0.437 | -0.190 | 208.30 | 44.7% | |
|
62.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $180.00 | 02/20/26 | 7 | $0.61 | 0.34% | -13.33% | 70.57% | 17.67% | 93.4% | -0.066 | -0.185 | 78.99 | 38.7% | |
|
62.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 02/27/26 | 14 | $1.85 | 1.54% | -9.95% | 60.10% | 40.19% | 79.8% | -0.202 | -0.153 | 208.30 | 44.7% | |
|
61.9
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
SNDK | Put | $626.29 | $590.00 | 03/20/26 | 35 | $59.75 | 10.13% | -15.33% | 107.14% | 105.61% | 65.2% | -0.348 | -1.085 | – | 9.9% | |
|
61.9
Return
+27.9
Ann. Ret 93.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $157.50 | 02/27/26 | 14 | $5.62 | 3.57% | -4.81% | 56.95% | 93.11% | 58.7% | -0.413 | -0.244 | 30.01 | 71.0% | |
|
61.9
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $125.00 | 02/20/26 | 7 | $1.54 | 1.23% | -5.90% | 55.46% | 64.03% | 75.4% | -0.246 | -0.224 | 208.30 | 44.7% | |
|
61.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $140.00 | 02/20/26 | 7 | $0.47 | 0.34% | -12.55% | 67.61% | 17.51% | 93.3% | -0.067 | -0.139 | 30.01 | 71.0% | |
|
61.7
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $129.00 | 02/20/26 | 7 | $2.70 | 2.09% | -3.74% | 52.36% | 109.14% | 61.4% | -0.386 | -0.256 | 208.30 | 44.7% | |
|
61.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.63 | $97.00 | 02/20/26 | 7 | $0.40 | 0.41% | -9.41% | 56.11% | 21.50% | 90.3% | -0.097 | -0.101 | 63.87 | 78.2% | |
|
61.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $225.37 | $200.00 | 02/20/26 | 7 ⚠️ | $0.60 | 0.30% | -11.53% | 61.93% | 15.77% | 93.7% | -0.063 | -0.171 | 17.29 | 24.3% | |
|
61.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $121.00 | 02/20/26 | 7 | $0.84 | 0.69% | -8.42% | 59.14% | 36.20% | 85.2% | -0.148 | -0.175 | 208.30 | 44.7% | |
|
61.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $164.05 | $150.00 | 03/20/26 | 35 | $7.20 | 4.80% | -12.95% | 72.93% | 50.06% | 72.7% | -0.273 | -0.174 | 36.93 | 76.2% | |
|
61.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $370.00 | 02/20/26 | 7 | $3.08 | 0.83% | -10.52% | 75.74% | 43.33% | 86.7% | -0.133 | -0.661 | 39.00 | -5.6% | |
|
61.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $182.50 | 02/20/26 | 7 | $0.72 | 0.39% | -12.17% | 67.89% | 20.57% | 92.1% | -0.079 | -0.203 | 78.99 | 38.7% | |
|
61.2
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $375.00 | 02/20/26 | 7 | $3.60 | 0.96% | -9.43% | 73.47% | 50.06% | 84.4% | -0.156 | -0.713 | 39.00 | -5.6% | |
|
61.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 02/27/26 | 14 | $1.11 | 0.97% | -13.20% | 63.57% | 25.28% | 87.2% | -0.128 | -0.120 | 208.30 | 44.7% | |
|
61.1
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $75.87 | $72.00 | 02/20/26 | 7 | $1.17 | 1.62% | -6.64% | 64.91% | 84.73% | 73.3% | -0.267 | -0.158 | 37.00 | 76.1% | |
|
61.1
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $400.00 | 02/27/26 | 14 | $16.58 | 4.14% | -6.50% | 71.76% | 108.03% | 62.1% | -0.379 | -0.774 | 39.00 | -5.6% | |
|
61.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+14.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $110.00 | 03/06/26 | 21 | $1.18 | 1.07% | -17.06% | 65.42% | 18.65% | 88.9% | -0.111 | -0.092 | 208.30 | 44.7% | |
|
61.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $131.00 | 02/20/26 | 7 | $3.50 | 2.67% | -2.83% | 50.26% | 139.31% | 53.0% | -0.470 | -0.254 | 208.30 | 44.7% | |
|
61.0
Return
+30.0
Ann. Ret 124.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $130.00 | 02/20/26 | 7 | $3.10 | 2.38% | -3.28% | 52.01% | 124.34% | 57.2% | -0.427 | -0.260 | 208.30 | 44.7% | |
|
61.0
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $134.41 | $128.00 | 02/20/26 | 7 | $3.10 | 2.43% | -7.08% | 79.42% | 126.49% | 69.9% | -0.301 | -0.364 | – | 199.4% | |
|
60.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 02/20/26 | 7 | $0.72 | 0.60% | -9.09% | 60.06% | 31.29% | 87.1% | -0.129 | -0.162 | 208.30 | 44.7% | |
|
60.9
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
NBIS | Put | $97.36 | $80.00 | 03/20/26 | 35 | $4.40 | 5.50% | -22.35% | 97.50% | 57.36% | 77.4% | -0.226 | -0.121 | 811.42 | 48.5% | |
|
60.8
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.87 | $70.00 | 03/20/26 | 35 | $3.67 | 5.25% | -12.58% | 69.71% | 54.75% | 68.8% | -0.312 | -0.080 | 37.00 | 76.1% | |
|
60.8
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $125.00 | 02/27/26 | 14 | $3.05 | 2.44% | -7.06% | 56.87% | 63.61% | 69.4% | -0.306 | -0.179 | 208.30 | 44.7% | |
|
60.8
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $440.00 | 02/20/26 | 7 | $5.55 | 1.26% | 8.65% | 64.93% | 65.77% | 74.1% | 0.259 | -0.869 | 39.00 | -5.6% | |
|
60.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $134.41 | $110.00 | 03/20/26 | 35 | $4.72 | 4.30% | -21.68% | 92.26% | 44.80% | 80.6% | -0.194 | -0.148 | – | 199.4% | |
|
60.6
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
|
MSTR | Put | $134.41 | $120.00 | 03/06/26 | 21 | $4.88 | 4.06% | -14.35% | 86.60% | 70.61% | 74.8% | -0.252 | -0.209 | – | 199.4% | |
|
60.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $119.00 | 02/20/26 | 7 | $0.62 | 0.52% | -9.78% | 60.82% | 27.17% | 88.8% | -0.112 | -0.149 | 208.30 | 44.7% | |
|
60.5
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $282.04 | $300.00 | 02/20/26 | 7 | $5.53 | 1.84% | 8.33% | 80.81% | 96.03% | 69.5% | 0.305 | -0.796 | 26.68 | 11.2% | |
|
60.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $180.00 | 04/17/26 | 63 | $7.40 | 4.11% | -16.60% | 57.43% | 23.82% | 76.9% | -0.231 | -0.114 | 78.99 | 38.7% | |
|
60.3
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.87 | $65.00 | 03/20/26 | 35 | $2.21 | 3.41% | -17.25% | 72.12% | 35.54% | 79.2% | -0.208 | -0.068 | 37.00 | 76.1% | |
|
60.2
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IREN | Put | $41.99 | $40.00 | 02/20/26 | 7 | $1.34 | 3.35% | -7.93% | 101.67% | 174.68% | 68.3% | -0.317 | -0.150 | 29.16 | 88.9% | |
|
60.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
IREN | Put | $41.99 | $30.00 | 03/13/26 | 28 | $1.08 | 3.62% | -31.14% | 126.55% | 47.15% | 87.8% | -0.122 | -0.053 | 29.16 | 88.9% | |
|
60.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $118.00 | 02/20/26 | 7 | $0.54 | 0.45% | -10.48% | 61.90% | 23.64% | 90.3% | -0.097 | -0.137 | 208.30 | 44.7% | |
|
60.1
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
OKLO | Put | $66.0 | $60.00 | 02/20/26 | 7 | $1.27 | 2.12% | -11.02% | 95.74% | 110.80% | 76.3% | -0.237 | -0.190 | – | 75.6% | |
|
60.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $130.00 | 03/20/26 | 35 | $7.90 | 6.08% | -6.94% | 54.10% | 63.37% | 56.4% | -0.436 | -0.118 | 208.30 | 44.7% | |
|
60.0
Return
+30.0
Ann. Ret 123.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $420.00 | 02/27/26 | 14 | $19.88 | 4.73% | 7.27% | 69.93% | 123.37% | 51.6% | 0.484 | -0.823 | 39.00 | -5.6% | |
|
60.0
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
NBIS | Put | $97.36 | $95.00 | 03/20/26 | 35 | $10.45 | 11.00% | -13.16% | 93.63% | 114.71% | 57.1% | -0.429 | -0.151 | 811.42 | 48.5% | |
|
60.0
Return
+30.0
Ann. Ret 138.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $415.00 | 02/27/26 | 14 | $22.02 | 5.31% | 6.57% | 70.10% | 138.37% | 48.1% | 0.519 | -0.826 | 39.00 | -5.6% | |
|
60.0
Return
+30.0
Ann. Ret 119.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $405.00 | 02/27/26 | 14 | $18.60 | 4.59% | -5.77% | 71.04% | 119.74% | 58.8% | -0.412 | -0.783 | 39.00 | -5.6% | |
|
60.0
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $75.87 | $73.00 | 02/20/26 | 7 | $1.48 | 2.02% | -5.73% | 65.33% | 105.36% | 68.0% | -0.320 | -0.173 | 37.00 | 76.1% | |
|
59.9
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRCL | Put | $60.07 | $57.00 | 02/20/26 | 7 | $1.16 | 2.03% | -7.03% | 74.33% | 105.66% | 71.9% | -0.281 | -0.148 | – | 122.3% | |
|
59.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $117.00 | 02/20/26 | 7 | $0.46 | 0.39% | -11.18% | 62.93% | 20.50% | 91.5% | -0.085 | -0.126 | 208.30 | 44.7% | |
|
59.9
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $442.50 | 02/20/26 | 7 | $5.07 | 1.15% | 9.15% | 65.62% | 59.80% | 75.8% | 0.241 | -0.846 | 39.00 | -5.6% | |
|
59.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $134.41 | $110.00 | 03/27/26 | 42 | $5.47 | 4.98% | -22.23% | 90.10% | 43.25% | 79.6% | -0.204 | -0.136 | – | 199.4% | |
|
59.7
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MSTR | Put | $134.41 | $122.00 | 02/20/26 | 7 | $1.71 | 1.40% | -10.51% | 85.35% | 73.09% | 81.6% | -0.184 | -0.300 | – | 199.4% | |
|
59.7
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $400.00 | 02/20/26 | 7 | $9.55 | 2.39% | -4.78% | 68.58% | 124.49% | 65.4% | -0.346 | -1.021 | 39.00 | -5.6% | |
|
59.6
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $97.36 | $75.00 | 03/20/26 | 35 | $3.12 | 4.17% | -26.18% | 99.11% | 43.45% | 83.1% | -0.169 | -0.104 | 811.42 | 48.5% | |
|
59.5
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
COIN | Put | $164.05 | $157.50 | 02/20/26 | 7 | $2.65 | 1.68% | -5.61% | 70.75% | 87.73% | 74.5% | -0.255 | -0.372 | 36.93 | 76.2% | |
|
59.5
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $134.41 | $120.00 | 02/20/26 | 7 | $1.41 | 1.17% | -11.77% | 88.18% | 61.05% | 84.4% | -0.156 | -0.279 | – | 199.4% | |
|
59.4
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $402.50 | 02/20/26 | 7 | $10.55 | 2.62% | -4.42% | 68.87% | 136.67% | 62.9% | -0.371 | -1.050 | 39.00 | -5.6% | |
|
59.4
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.41 | $130.00 | 02/20/26 | 7 | $3.75 | 2.88% | -6.07% | 79.53% | 150.41% | 64.8% | -0.352 | -0.389 | – | 199.4% | |
|
59.3
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $360.00 | 02/20/26 | 7 | $2.06 | 0.57% | -12.71% | 78.95% | 29.84% | 90.7% | -0.093 | -0.534 | 39.00 | -5.6% | |
|
59.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $190.00 | 04/17/26 | 63 | $10.47 | 5.51% | -13.26% | 55.60% | 31.94% | 69.8% | -0.302 | -0.126 | 78.99 | 38.7% | |
|
59.1
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
SNDK | Put | $626.29 | $540.00 | 03/20/26 | 35 | $38.95 | 7.21% | -20.00% | 105.81% | 75.22% | 74.6% | -0.254 | -0.933 | – | 9.9% | |
|
59.0
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
NBIS | Put | $97.36 | $85.00 | 02/20/26 | 7 | $1.22 | 1.43% | -13.94% | 95.21% | 74.53% | 83.3% | -0.167 | -0.224 | 811.42 | 48.5% | |
|
58.8
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $445.00 | 02/20/26 | 7 | $4.50 | 1.01% | 9.62% | 64.99% | 52.73% | 78.0% | 0.220 | -0.795 | 39.00 | -5.6% | |
|
58.8
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $95.68 | $90.00 | 02/20/26 | 7 | $2.62 | 2.91% | -8.67% | 95.11% | 151.50% | 69.6% | -0.304 | -0.311 | – | 32.1% | |
|
58.8
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $95.68 | $85.00 | 02/20/26 | 7 | $1.41 | 1.65% | -12.63% | 99.76% | 86.19% | 81.8% | -0.182 | -0.247 | – | 32.1% | |
|
58.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $110.00 | 02/27/26 | 14 | $0.68 | 0.62% | -16.68% | 68.55% | 16.12% | 91.9% | -0.081 | -0.094 | 208.30 | 44.7% | |
|
58.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $166.55 | $145.00 | 03/20/26 | 35 | $5.15 | 3.55% | -16.03% | 69.29% | 37.04% | 77.2% | -0.228 | -0.151 | – | 9.3% | |
|
58.7
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+14.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $100.00 | 04/17/26 | 63 | $2.17 | 2.17% | -25.44% | 62.72% | 12.54% | 88.4% | -0.116 | -0.051 | 208.30 | 44.7% | |
|
58.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $450.00 | 02/20/26 | 7 | $3.70 | 0.82% | 10.64% | 65.24% | 42.87% | 81.4% | 0.186 | -0.722 | 39.00 | -5.6% | |
|
58.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $164.05 | $135.00 | 03/20/26 | 35 | $3.50 | 2.59% | -19.84% | 77.21% | 27.04% | 84.7% | -0.153 | -0.132 | 36.93 | 76.2% | |
|
58.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $450.00 | 02/27/26 | 14 | $9.75 | 2.17% | 12.12% | 69.36% | 56.49% | 70.9% | 0.291 | -0.698 | 39.00 | -5.6% | |
|
58.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 02/20/26 | 7 | $0.34 | 0.30% | -12.61% | 65.49% | 15.42% | 93.5% | -0.065 | -0.107 | 208.30 | 44.7% | |
|
58.4
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $75.87 | $71.00 | 02/20/26 | 7 | $0.93 | 1.31% | -7.64% | 66.22% | 68.30% | 77.8% | -0.222 | -0.146 | 37.00 | 76.1% | |
|
58.4
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RDDT | Put | $139.23 | $130.00 | 02/20/26 | 7 | $1.69 | 1.30% | -7.84% | 66.61% | 67.79% | 78.0% | -0.220 | -0.268 | 53.11 | 68.0% | |
|
58.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.41 | $100.00 | 03/20/26 | 35 | $3.12 | 3.12% | -27.93% | 99.66% | 32.59% | 87.1% | -0.129 | -0.123 | – | 199.4% | |
|
58.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.97 | $170.00 | 02/20/26 | 7 | $0.33 | 0.19% | -18.02% | 81.60% | 9.97% | 96.6% | -0.034 | -0.126 | 78.99 | 38.7% | |
|
58.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+8.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $115.00 | 04/17/26 | 63 | $4.95 | 4.30% | -16.13% | 56.64% | 24.94% | 76.0% | -0.240 | -0.073 | 208.30 | 44.7% | |
|
58.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $360.00 | 02/27/26 | 14 | $5.50 | 1.53% | -13.55% | 76.15% | 39.83% | 84.3% | -0.157 | -0.523 | 39.00 | -5.6% | |
|
58.0
Return
+30.0
Ann. Ret 167.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $417.50 | 02/20/26 | 7 | $13.43 | 3.22% | 5.09% | 66.20% | 167.67% | 52.4% | 0.476 | -1.095 | 39.00 | -5.6% | |
|
58.0
Return
+30.0
Ann. Ret 182.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $415.00 | 02/20/26 | 7 | $14.50 | 3.49% | 4.74% | 66.73% | 182.19% | 49.8% | 0.502 | -1.107 | 39.00 | -5.6% | |
|
58.0
Return
+30.0
Ann. Ret 151.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $420.00 | 02/20/26 | 7 | $12.18 | 2.90% | 5.39% | 65.61% | 151.15% | 55.1% | 0.449 | -1.078 | 39.00 | -5.6% | |
|
58.0
Return
+30.0
Ann. Ret 172.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $410.00 | 02/20/26 | 7 | $13.53 | 3.30% | -3.32% | 66.43% | 172.01% | 55.4% | -0.446 | -1.056 | 39.00 | -5.6% | |
|
58.0
Return
+30.0
Ann. Ret 197.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $412.50 | 02/20/26 | 7 | $15.62 | 3.79% | 4.40% | 66.31% | 197.51% | 47.2% | 0.528 | -1.098 | 39.00 | -5.6% | |
|
57.9
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
MOD | Put | $217.65 | $185.00 | 03/20/26 | 35 | $5.65 | 3.05% | -17.60% | 70.52% | 31.85% | 80.7% | -0.193 | -0.182 | 118.62 | 14.5% | |
|
57.8
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
RDDT | Put | $139.23 | $120.00 | 03/20/26 | 35 | $4.53 | 3.77% | -17.06% | 73.31% | 39.32% | 78.0% | -0.220 | -0.130 | 53.11 | 68.0% | |
|
57.8
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
AA | Put | $59.71 | $55.00 | 03/20/26 | 35 | $2.46 | 4.47% | -12.01% | 62.58% | 46.64% | 69.6% | -0.304 | -0.056 | 13.50 | 2.3% | |
|
57.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
XYZ | Put | $49.76 | $49.00 | 02/20/26 | 7 | $0.98 | 2.00% | -3.50% | 50.41% | 104.29% | 61.4% | -0.386 | -0.093 | 10.01 | 69.9% | |
|
57.7
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
COIN | Put | $164.05 | $155.00 | 02/20/26 | 7 | $2.10 | 1.35% | -6.80% | 72.44% | 70.65% | 78.9% | -0.211 | -0.342 | 36.93 | 76.2% | |
|
57.6
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
DELL | Put | $117.21 | $115.00 | 02/20/26 | 7 | $2.30 | 2.00% | -3.85% | 50.30% | 104.51% | 61.3% | -0.387 | -0.221 | 15.68 | 37.0% | |
|
57.4
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
AFRM | Put | $49.6 | $47.50 | 02/20/26 | 7 | $0.90 | 1.89% | -6.05% | 69.72% | 98.80% | 71.5% | -0.285 | -0.116 | 61.17 | 73.4% | |
|
57.3
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
COIN | Put | $164.05 | $152.50 | 02/20/26 | 7 | $1.62 | 1.06% | -8.03% | 72.28% | 55.39% | 83.4% | -0.167 | -0.295 | 36.93 | 76.2% | |
|
57.2
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $405.00 | 02/20/26 | 7 | $11.35 | 2.80% | -4.00% | 67.74% | 146.13% | 60.5% | -0.395 | -1.051 | 39.00 | -5.6% | |
|
57.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.19 | $340.00 | 03/20/26 | 35 | $14.18 | 4.17% | -8.01% | 52.42% | 43.48% | 66.3% | -0.337 | -0.293 | 36.33 | 3.6% | |
|
57.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $75.87 | $60.00 | 03/20/26 | 35 | $1.27 | 2.12% | -22.59% | 75.84% | 22.07% | 87.0% | -0.130 | -0.053 | 37.00 | 76.1% | |
|
57.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $350.00 | 02/20/26 | 7 | $1.43 | 0.41% | -15.00% | 82.80% | 21.23% | 93.5% | -0.066 | -0.429 | 39.00 | -5.6% | |
|
57.0
Return
+30.0
Ann. Ret 160.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $407.50 | 02/20/26 | 7 | $12.55 | 3.08% | -3.69% | 67.69% | 160.59% | 58.0% | -0.420 | -1.066 | 39.00 | -5.6% | |
|
56.9
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
XYZ | Put | $49.76 | $48.00 | 02/20/26 | 7 | $0.68 | 1.41% | -4.89% | 51.14% | 73.33% | 71.8% | -0.282 | -0.084 | 10.01 | 69.9% | |
|
56.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $75.87 | $70.00 | 02/27/26 | 14 | $1.66 | 2.37% | -9.92% | 69.34% | 61.83% | 74.6% | -0.254 | -0.116 | 37.00 | 76.1% | |
|
56.7
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $134.41 | $116.00 | 02/20/26 | 7 | $0.97 | 0.84% | -14.42% | 92.40% | 43.60% | 89.2% | -0.108 | -0.228 | – | 199.4% | |
|
56.6
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $164.05 | $160.00 | 02/20/26 | 7 | $3.35 | 2.09% | -4.51% | 69.77% | 109.17% | 69.2% | -0.308 | -0.401 | 36.93 | 76.2% | |
|
56.5
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.19 | $340.00 | 02/20/26 | 7 | $3.72 | 1.10% | -5.06% | 55.31% | 57.13% | 76.8% | -0.232 | -0.591 | 36.33 | 3.6% | |
|
56.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $164.05 | $150.00 | 02/27/26 | 14 | $3.02 | 2.01% | -10.40% | 74.12% | 52.40% | 79.5% | -0.205 | -0.243 | 36.93 | 76.2% | |
|
56.4
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+13.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $145.73 | $120.00 | 04/17/26 | 63 | $2.45 | 2.04% | -19.34% | 50.64% | 11.83% | 86.4% | -0.136 | -0.052 | 43.74 | 15.4% | |
|
56.2
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
NBIS | Put | $97.36 | $80.00 | 02/27/26 | 14 | $1.74 | 2.17% | -19.62% | 102.56% | 56.71% | 84.1% | -0.159 | -0.165 | 811.42 | 48.5% | |
|
56.2
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $75.87 | $70.00 | 02/20/26 | 7 | $0.72 | 1.04% | -8.69% | 66.83% | 54.01% | 81.9% | -0.181 | -0.131 | 37.00 | 76.1% | |
|
56.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.5%
|
CRS | Put | $378.53 | $290.00 | 03/20/26 | 35 | $1.05 | 0.36% | -23.67% | 50.86% | 3.78% | 95.9% | -0.041 | -0.073 | 43.88 | 6.9% | |
|
56.0
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
HOOD | Put | $75.87 | $75.00 | 03/20/26 | 35 | $5.75 | 7.67% | -8.73% | 67.74% | 79.95% | 56.7% | -0.433 | -0.086 | 37.00 | 76.1% | |
|
56.0
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
RKLB | Put | $67.51 | $60.00 | 02/20/26 | 7 | $0.78 | 1.31% | -12.29% | 87.50% | 68.22% | 83.0% | -0.170 | -0.145 | – | 24.4% | |
|
55.8
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.4%
|
VRT | Put | $232.5 | $200.00 | 03/20/26 | 35 | $5.28 | 2.64% | -16.25% | 64.71% | 27.51% | 81.1% | -0.189 | -0.176 | 68.16 | 9.6% | |
|
55.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.46 | $150.00 | 03/20/26 | 35 | $3.28 | 2.18% | 15.71% | 58.17% | 22.77% | 73.7% | 0.263 | -0.113 | 72.41 | -12.9% | |
|
55.7
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $460.00 | 02/20/26 | 7 | $2.42 | 0.53% | 12.76% | 65.92% | 27.38% | 86.9% | 0.131 | -0.577 | 39.00 | -5.6% | |
|
55.6
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $164.05 | $160.00 | 03/20/26 | 35 | $10.93 | 6.83% | -9.13% | 71.54% | 71.21% | 62.5% | -0.375 | -0.194 | 36.93 | 76.2% | |
|
55.6
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.41 | $120.00 | 04/17/26 | 63 | $11.05 | 9.21% | -18.94% | 84.41% | 53.35% | 69.8% | -0.302 | -0.126 | – | 199.4% | |
|
55.5
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.0%
|
FTAI | Put | $279.07 | $270.00 | 02/20/26 | 7 | $4.05 | 1.50% | -4.70% | 53.27% | 78.21% | 70.0% | -0.300 | -0.505 | 63.88 | 12.7% | |
|
55.4
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
MSTR | Put | $134.41 | $85.00 | 03/20/26 | 35 | $1.68 | 1.97% | -38.01% | 114.68% | 20.55% | 93.1% | -0.069 | -0.090 | – | 199.4% | |
|
55.4
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $129.44 | $120.00 | 02/20/26 | 7 | $0.49 | 0.41% | -7.68% | 50.05% | 21.51% | 88.0% | -0.120 | -0.129 | 33.42 | 30.3% | |
|
55.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
COIN | Put | $164.05 | $150.00 | 02/20/26 | 7 | $1.27 | 0.85% | -9.34% | 75.25% | 44.15% | 86.3% | -0.137 | -0.271 | 36.93 | 76.2% | |
|
55.3
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.7%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $115.96 | $105.00 | 02/20/26 | 7 ⚠️ | $1.62 | 1.55% | -10.85% | 85.24% | 80.70% | 82.2% | -0.178 | -0.254 | 22.01 | 12.3% | |
|
55.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.66 | $59.00 | 02/20/26 | 7 | $0.47 | 0.81% | -6.60% | 51.08% | 41.98% | 81.3% | -0.187 | -0.084 | 41.19 | 1.5% | |
|
55.2
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $164.05 | $160.00 | 02/27/26 | 14 | $5.85 | 3.66% | -6.03% | 70.74% | 95.32% | 65.2% | -0.348 | -0.300 | 36.93 | 76.2% | |
|
55.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
DELL | Put | $117.21 | $110.00 | 02/20/26 | 7 | $0.89 | 0.80% | -6.91% | 53.61% | 41.95% | 80.9% | -0.191 | -0.168 | 15.68 | 37.0% | |
|
55.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.19 | $330.00 | 02/20/26 | 7 | $2.11 | 0.64% | -7.43% | 57.61% | 33.34% | 86.0% | -0.140 | -0.450 | 36.33 | 3.6% | |
|
55.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
BRZE | Put | $17.63 | $17.50 | 03/20/26 | 35 | $1.75 | 10.00% | -10.66% | 91.09% | 104.29% | 58.4% | -0.416 | -0.027 | – | 155.0% | |
|
54.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+12.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $500.00 | 03/06/26 | 21 | $5.38 | 1.07% | 23.24% | 71.80% | 18.68% | 84.4% | 0.156 | -0.412 | 39.00 | -5.6% | |
|
54.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $460.00 | 02/27/26 | 14 | $7.55 | 1.64% | 14.02% | 70.33% | 42.79% | 75.8% | 0.242 | -0.643 | 39.00 | -5.6% | |
|
54.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $470.00 | 02/20/26 | 7 | $1.59 | 0.34% | 15.00% | 67.09% | 17.70% | 90.9% | 0.091 | -0.454 | 39.00 | -5.6% | |
|
54.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $32.00 | 03/20/26 | 35 | $2.00 | 6.27% | 11.67% | 70.11% | 65.34% | 53.9% | 0.461 | -0.039 | 22.23 | 35.7% | |
|
54.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
TSM | Put | $365.85 | $330.00 | 02/20/26 | 7 | $0.84 | 0.25% | -10.03% | 51.84% | 13.27% | 92.9% | -0.071 | -0.252 | 34.73 | 15.2% | |
|
54.1
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.62 | $18.00 | 03/20/26 | 35 | $0.79 | 4.36% | -12.26% | 63.24% | 45.48% | 70.9% | -0.291 | -0.018 | 50.29 | 36.9% | |
|
54.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.1%
|
DDOG | Put | $124.94 | $105.00 | 03/20/26 | 35 | $1.71 | 1.62% | -17.32% | 59.36% | 16.93% | 85.9% | -0.141 | -0.072 | 390.62 | 45.1% | |
|
54.0
Return
+30.0
Ann. Ret 216.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.99 | $41.00 | 02/20/26 | 7 | $1.71 | 4.16% | -6.42% | 100.24% | 216.84% | 61.9% | -0.381 | -0.158 | 29.16 | 88.9% | |
|
54.0
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.5%
|
HUBS | Put | $243.36 | $230.00 | 02/20/26 | 7 | $2.35 | 1.02% | -6.46% | 64.94% | 53.28% | 79.9% | -0.201 | -0.440 | 279.76 | 74.2% | |
|
53.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $350.00 | 03/20/26 | 35 | $3.60 | 1.03% | -17.01% | 50.47% | 10.73% | 89.3% | -0.107 | -0.168 | 386.01 | 1.0% | |
|
53.8
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $134.41 | $115.00 | 02/20/26 | 7 | $0.86 | 0.75% | -15.08% | 93.24% | 38.99% | 90.2% | -0.098 | -0.214 | – | 199.4% | |
|
53.8
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
COIN | Put | $164.05 | $162.50 | 02/20/26 | 7 | $4.22 | 2.60% | -3.52% | 68.61% | 135.57% | 63.5% | -0.365 | -0.420 | 36.93 | 76.2% | |
|
53.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $290.00 | 03/20/26 | 35 ⚠️ | $9.65 | 3.33% | -13.76% | 63.03% | 34.70% | 76.4% | -0.236 | -0.274 | 68.23 | 40.2% | |
|
53.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $325.00 | 02/20/26 | 7 | $0.61 | 0.19% | -20.90% | 93.98% | 9.87% | 97.2% | -0.028 | -0.244 | 39.00 | -5.6% | |
|
53.5
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+5.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $43.00 | 03/20/26 | 35 | $1.76 | 4.09% | -11.75% | 61.21% | 42.68% | 71.3% | -0.287 | -0.042 | – | 0.8% | |
|
53.3
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $42.00 | 03/20/26 | 35 | $1.44 | 3.42% | -13.19% | 61.88% | 35.63% | 75.2% | -0.247 | -0.040 | – | 0.8% | |
|
53.3
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
SNDK | Put | $626.29 | $590.00 | 02/20/26 | 7 | $15.00 | 2.54% | -8.19% | 97.54% | 132.57% | 72.6% | -0.274 | -2.020 | – | 9.9% | |
|
53.2
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $75.87 | $74.00 | 02/20/26 | 7 | $1.85 | 2.50% | -4.90% | 64.53% | 130.36% | 62.5% | -0.375 | -0.181 | 37.00 | 76.1% | |
|
53.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
|
AFRM | Put | $49.6 | $40.00 | 03/20/26 | 35 | $0.91 | 2.26% | -21.18% | 74.59% | 23.59% | 86.2% | -0.138 | -0.036 | 61.17 | 73.4% | |
|
53.2
Return
+30.0
Ann. Ret 164.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.41 | $131.00 | 02/20/26 | 7 | $4.12 | 3.15% | -5.61% | 78.59% | 164.19% | 62.3% | -0.377 | -0.393 | – | 199.4% | |
|
53.1
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+1.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $125.00 | 04/17/26 | 63 | $8.25 | 6.60% | -11.02% | 54.01% | 38.24% | 63.8% | -0.362 | -0.083 | 208.30 | 44.7% | |
|
53.0
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
DKNG | Put | $21.59 | $20.00 | 03/20/26 | 35 | $0.91 | 4.55% | -11.58% | 64.13% | 47.45% | 69.5% | -0.305 | -0.021 | – | 102.2% | |
|
53.0
Return
+30.0
Ann. Ret 154.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.86 | $75.00 | 02/20/26 | 7 | $2.21 | 2.95% | -4.05% | 62.75% | 154.00% | 56.8% | -0.432 | -0.182 | 37.00 | 76.1% | |
|
52.9
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $164.05 | $145.00 | 02/20/26 | 7 | $0.77 | 0.53% | -12.08% | 78.66% | 27.51% | 91.3% | -0.087 | -0.204 | 36.93 | 76.2% | |
|
52.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
COIN | Put | $164.05 | $149.00 | 02/20/26 | 7 | $1.14 | 0.77% | -9.87% | 75.96% | 39.89% | 87.4% | -0.126 | -0.257 | 36.93 | 76.2% | |
|
52.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $40.00 | 03/20/26 | 35 | $0.96 | 2.40% | -16.46% | 63.39% | 25.03% | 82.1% | -0.179 | -0.034 | – | 0.8% | |
|
52.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $345.00 | 02/20/26 | 7 | $1.17 | 0.34% | -16.15% | 85.10% | 17.68% | 94.5% | -0.055 | -0.387 | 39.00 | -5.6% | |
|
52.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $300.00 | 03/20/26 | 35 | $1.15 | 0.38% | -28.40% | 62.59% | 3.98% | 96.6% | -0.034 | -0.085 | 386.01 | 1.0% | |
|
52.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
COIN | Put | $164.05 | $110.00 | 03/20/26 | 35 | $1.01 | 0.92% | -33.56% | 88.86% | 9.58% | 95.2% | -0.048 | -0.064 | 36.93 | 76.2% | |
|
52.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.66 | $75.00 | 03/20/26 | 35 | $0.79 | 1.05% | 20.95% | 52.62% | 10.98% | 84.3% | 0.157 | -0.036 | 41.19 | 1.5% | |
|
52.5
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
HOOD | Put | $75.87 | $69.00 | 02/20/26 | 7 | $0.56 | 0.81% | -9.79% | 67.46% | 42.32% | 85.5% | -0.145 | -0.114 | 37.00 | 76.1% | |
|
52.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 03/20/26 | 35 ⚠️ | $3.52 | 2.20% | -14.32% | 54.75% | 22.98% | 80.9% | -0.191 | -0.117 | 45.22 | 39.0% | |
|
52.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
COIN | Put | $164.05 | $100.00 | 03/20/26 | 35 | $0.57 | 0.57% | -39.39% | 94.99% | 5.94% | 97.2% | -0.029 | -0.045 | 36.93 | 76.2% | |
|
52.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $340.00 | 02/20/26 | 7 | $1.00 | 0.30% | -17.33% | 87.15% | 15.41% | 95.4% | -0.046 | -0.344 | 39.00 | -5.6% | |
|
52.3
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $480.00 | 02/20/26 | 7 | $1.06 | 0.22% | 17.31% | 68.42% | 11.46% | 93.7% | 0.063 | -0.350 | 39.00 | -5.6% | |
|
52.2
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ASTS | Call | $82.54 | $90.00 | 02/20/26 | 7 | $1.62 | 1.81% | 11.01% | 99.87% | 94.15% | 73.9% | 0.261 | -0.264 | – | -2.6% | |
|
52.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $45.00 | 02/20/26 | 7 | $0.74 | 1.64% | -5.29% | 58.87% | 85.75% | 70.9% | -0.291 | -0.093 | – | 0.8% | |
|
52.1
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $140.00 | 03/20/26 | 35 ⚠️ | $1.15 | 0.82% | -23.97% | 62.23% | 8.53% | 93.1% | -0.069 | -0.065 | 45.22 | 39.0% | |
|
52.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
COIN | Put | $164.05 | $148.00 | 02/20/26 | 7 | $1.02 | 0.69% | -10.41% | 76.44% | 36.11% | 88.6% | -0.114 | -0.242 | 36.93 | 76.2% | |
|
52.0
Return
+30.0
Ann. Ret 204.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $134.41 | $134.00 | 02/20/26 | 7 | $5.25 | 3.92% | -4.21% | 77.11% | 204.29% | 54.2% | -0.458 | -0.402 | – | 199.4% | |
|
52.0
Return
+30.0
Ann. Ret 181.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
NBIS | Put | $97.36 | $95.00 | 02/27/26 | 14 | $6.60 | 6.95% | -9.20% | 89.87% | 181.13% | 55.3% | -0.447 | -0.234 | 811.42 | 48.5% | |
|
52.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
MRVL | Put | $78.42 | $78.00 | 02/20/26 | 7 | $1.94 | 2.48% | -3.00% | 51.65% | 129.35% | 55.9% | -0.441 | -0.155 | 27.61 | 48.1% | |
|
52.0
Return
+30.0
Ann. Ret 192.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.41 | $133.00 | 02/20/26 | 7 | $4.90 | 3.68% | -4.69% | 78.02% | 192.11% | 56.9% | -0.431 | -0.403 | – | 199.4% | |
|
52.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $500.00 | 02/20/26 | 7 | $0.53 | 0.11% | 22.06% | 72.64% | 5.48% | 96.7% | 0.033 | -0.220 | 39.00 | -5.6% | |
|
52.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $335.00 | 02/20/26 | 7 | $0.84 | 0.25% | -18.51% | 89.55% | 13.07% | 96.1% | -0.039 | -0.310 | 39.00 | -5.6% | |
|
51.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
ARM | Put | $125.21 | $100.00 | 03/20/26 | 35 | $1.22 | 1.22% | -21.10% | 61.20% | 12.67% | 90.2% | -0.098 | -0.057 | 166.81 | 18.2% | |
|
51.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $332.50 | 02/20/26 | 7 | $0.77 | 0.23% | -19.10% | 89.09% | 12.08% | 96.6% | -0.034 | -0.272 | 39.00 | -5.6% | |
|
51.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $330.00 | 02/20/26 | 7 | $0.74 | 0.23% | -19.71% | 91.43% | 11.77% | 96.7% | -0.033 | -0.271 | 39.00 | -5.6% | |
|
51.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $134.41 | $105.00 | 02/27/26 | 14 | $1.25 | 1.19% | -22.81% | 104.07% | 30.91% | 90.8% | -0.092 | -0.160 | – | 199.4% | |
|
51.8
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
|
APP | Put | $389.15 | $350.00 | 02/20/26 | 7 | $3.08 | 0.88% | -10.85% | 75.60% | 45.81% | 86.2% | -0.138 | -0.638 | 38.74 | 71.4% | |
|
51.8
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $32.00 | 02/27/26 | 14 | $1.03 | 3.22% | 8.47% | 68.32% | 83.92% | 61.3% | 0.387 | -0.057 | 22.23 | 35.7% | |
|
51.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 03/20/26 | 35 ⚠️ | $4.62 | 2.80% | -12.18% | 53.25% | 29.23% | 76.1% | -0.239 | -0.129 | 45.22 | 39.0% | |
|
51.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $145.00 | 03/20/26 | 35 ⚠️ | $1.52 | 1.04% | -21.43% | 60.01% | 10.90% | 91.1% | -0.089 | -0.076 | 45.22 | 39.0% | |
|
51.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
MSTR | Put | $134.41 | $100.00 | 03/06/26 | 21 | $1.77 | 1.77% | -26.92% | 106.37% | 30.85% | 90.3% | -0.097 | -0.139 | – | 199.4% | |
|
51.7
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
ALAB | Put | $128.92 | $95.00 | 03/20/26 | 35 | $2.11 | 2.23% | -27.95% | 92.31% | 23.22% | 89.5% | -0.105 | -0.095 | 105.75 | 58.6% | |
|
51.7
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $360.00 | 03/06/26 | 21 | $2.33 | 0.65% | -14.31% | 50.44% | 11.23% | 90.6% | -0.093 | -0.198 | 386.01 | 1.0% | |
|
51.6
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
COIN | Put | $164.05 | $147.00 | 02/20/26 | 7 | $0.94 | 0.64% | -10.96% | 77.86% | 33.17% | 89.4% | -0.106 | -0.234 | 36.93 | 76.2% | |
|
51.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
NBIS | Put | $97.36 | $80.00 | 02/20/26 | 7 | $0.55 | 0.69% | -18.40% | 100.20% | 36.17% | 91.3% | -0.086 | -0.149 | 811.42 | 48.5% | |
|
51.5
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 03/13/26 | 28 ⚠️ | $3.65 | 2.21% | -11.65% | 52.80% | 28.84% | 78.1% | -0.219 | -0.137 | 45.22 | 39.0% | |
|
51.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
|
CART | Put | $35.67 | $30.00 | 03/20/26 | 35 | $0.55 | 1.83% | -17.44% | 55.84% | 19.12% | 85.6% | -0.144 | -0.019 | 19.61 | 39.7% | |
|
51.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 03/27/26 | 42 ⚠️ | $4.03 | 2.52% | -14.59% | 53.05% | 21.86% | 79.9% | -0.201 | -0.106 | 45.22 | 39.0% | |
|
51.4
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+0.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.62 | $19.00 | 03/20/26 | 35 | $1.15 | 6.08% | -9.05% | 61.35% | 63.39% | 60.8% | -0.392 | -0.020 | 50.29 | 36.9% | |
|
51.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
HOOD | Put | $75.87 | $65.00 | 02/27/26 | 14 | $0.72 | 1.11% | -15.28% | 73.32% | 28.88% | 87.5% | -0.125 | -0.079 | 37.00 | 76.1% | |
|
51.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $150.00 | 03/20/26 | 35 ⚠️ | $2.01 | 1.34% | -18.96% | 58.06% | 13.97% | 88.4% | -0.116 | -0.089 | 45.22 | 39.0% | |
|
51.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
HOOD | Put | $75.87 | $68.00 | 02/20/26 | 7 | $0.43 | 0.64% | -10.95% | 67.89% | 33.36% | 88.6% | -0.114 | -0.097 | 37.00 | 76.1% | |
|
51.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $145.00 | 03/27/26 | 42 ⚠️ | $1.80 | 1.24% | -21.59% | 57.65% | 10.79% | 90.2% | -0.098 | -0.072 | 45.22 | 39.0% | |
|
51.3
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+7.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
HOOD | Put | $75.87 | $65.00 | 04/17/26 | 63 | $3.67 | 5.65% | -19.17% | 69.87% | 32.76% | 75.6% | -0.244 | -0.053 | 37.00 | 76.1% | |
|
51.3
Return
+14.3
Ann. Ret 47.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.66 | $65.00 | 03/20/26 | 35 | $2.97 | 4.57% | 8.47% | 50.49% | 47.65% | 55.7% | 0.443 | -0.057 | 41.19 | 1.5% | |
|
51.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $315.00 | 02/20/26 | 7 | $0.45 | 0.14% | -23.29% | 97.96% | 7.45% | 98.1% | -0.019 | -0.186 | 39.00 | -5.6% | |
|
51.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $170.00 | 03/20/26 | 35 ⚠️ | $5.97 | 3.51% | -10.18% | 52.06% | 36.65% | 70.4% | -0.296 | -0.140 | 45.22 | 39.0% | |
|
51.1
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $47.00 | 03/20/26 | 35 | $3.47 | 7.39% | 8.01% | 58.98% | 77.10% | 46.4% | 0.536 | -0.050 | – | 0.8% | |
|
51.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $200.00 | 03/20/26 | 35 | $0.22 | 0.11% | 52.60% | 65.16% | 1.15% | 97.5% | 0.025 | -0.022 | 208.30 | 44.7% | |
|
51.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.19 | $315.00 | 02/20/26 | 7 | $0.80 | 0.26% | -11.29% | 61.20% | 13.33% | 94.2% | -0.058 | -0.250 | 36.33 | 3.6% | |
|
50.9
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CRWV | Put | $95.68 | $92.00 | 02/20/26 | 7 | $3.30 | 3.59% | -7.30% | 91.46% | 187.03% | 63.9% | -0.361 | -0.320 | – | 32.1% | |
|
50.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $155.00 | 03/20/26 | 35 ⚠️ | $2.67 | 1.73% | -16.59% | 56.35% | 18.00% | 85.0% | -0.150 | -0.103 | 45.22 | 39.0% | |
|
50.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
|
DELL | Put | $117.21 | $105.00 | 02/20/26 | 7 | $0.33 | 0.31% | -10.69% | 57.06% | 16.14% | 92.1% | -0.079 | -0.097 | 15.68 | 37.0% | |
|
50.9
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
|
BROS | Put | $52.9 | $45.00 | 03/20/26 | 35 | $1.02 | 2.28% | -16.87% | 56.90% | 23.75% | 81.5% | -0.185 | -0.034 | 107.96 | 45.7% | |
|
50.9
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+13.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $164.05 | $125.00 | 04/17/26 | 63 | $4.35 | 3.48% | -26.46% | 76.45% | 20.16% | 86.2% | -0.138 | -0.090 | 36.93 | 76.2% | |
|
50.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.7%
|
DDOG | Put | $124.94 | $115.00 | 02/20/26 | 7 | $0.68 | 0.59% | -8.50% | 57.58% | 30.83% | 87.2% | -0.128 | -0.148 | 390.62 | 45.1% | |
|
50.8
Return
+27.8
Ann. Ret 92.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.65 | $18.00 | 03/20/26 | 35 | $1.60 | 8.89% | 11.05% | 68.52% | 92.70% | 44.2% | 0.558 | -0.022 | – | -0.3% | |
|
50.8
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.8%
|
AA | Put | $59.73 | $52.00 | 02/27/26 | 14 | $0.68 | 1.30% | -14.07% | 64.11% | 33.84% | 87.3% | -0.127 | -0.055 | 13.50 | 2.3% | |
|
50.8
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $134.41 | $113.00 | 02/20/26 | 7 | $0.71 | 0.62% | -16.45% | 94.66% | 32.53% | 92.1% | -0.079 | -0.185 | – | 199.4% | |
|
50.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.41 | $100.00 | 02/27/26 | 14 | $0.98 | 0.98% | -26.33% | 110.65% | 25.55% | 93.2% | -0.068 | -0.137 | – | 199.4% | |
|
50.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $45.00 | 03/20/26 | 35 | $2.50 | 5.57% | -9.06% | 60.86% | 58.05% | 62.7% | -0.373 | -0.046 | – | 0.8% | |
|
50.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 03/27/26 | 42 ⚠️ | $5.18 | 3.14% | -12.48% | 51.74% | 27.26% | 75.2% | -0.248 | -0.116 | 45.22 | 39.0% | |
|
50.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.5%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $428.54 | $385.00 | 02/20/26 | 7 | $0.96 | 0.25% | -10.38% | 53.61% | 12.93% | 93.6% | -0.064 | -0.284 | – | 28.1% | |
|
50.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.17 | $305.00 | 02/20/26 | 7 | $0.46 | 0.15% | -14.01% | 65.90% | 7.86% | 96.6% | -0.034 | -0.177 | 36.33 | 3.6% | |
|
50.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $134.41 | $95.00 | 02/27/26 | 14 | $0.77 | 0.81% | -29.89% | 118.87% | 20.99% | 94.8% | -0.052 | -0.119 | – | 199.4% | |
|
50.6
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SNOW | Put | $182.0 | $175.00 | 02/20/26 | 7 | $2.67 | 1.53% | -5.31% | 57.13% | 79.56% | 71.5% | -0.285 | -0.345 | – | 52.2% | |
|
50.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $475.00 | 02/20/26 | 7 | $1.34 | 0.28% | 16.16% | 67.78% | 14.76% | 92.4% | 0.076 | -0.400 | 39.00 | -5.6% | |
|
50.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
|
SOFI | Put | $19.62 | $18.00 | 03/27/26 | 42 | $0.93 | 5.17% | -13.00% | 62.27% | 44.90% | 70.1% | -0.299 | -0.017 | 50.29 | 36.9% | |
|
50.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+10.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
OKLO | Put | $66.0 | $50.00 | 04/17/26 | 63 | $3.88 | 7.75% | -30.11% | 103.86% | 44.90% | 80.2% | -0.198 | -0.061 | – | 75.6% | |
|
50.4
Return
+15.4
Ann. Ret 51.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SKM | Call | $32.55 | $35.00 | 03/20/26 | 35 | $1.73 | 4.93% | 12.83% | 65.72% | 51.40% | 59.5% | 0.405 | -0.037 | 32.22 | -12.4% | |
|
50.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
MSTR | Put | $134.41 | $112.00 | 02/20/26 | 7 | $0.65 | 0.58% | -17.16% | 96.80% | 30.26% | 92.6% | -0.074 | -0.180 | – | 199.4% | |
|
50.4
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $155.00 | 03/13/26 | 28 ⚠️ | $1.96 | 1.26% | -16.20% | 56.49% | 16.48% | 87.2% | -0.128 | -0.104 | 45.22 | 39.0% | |
|
50.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.66 | $70.00 | 03/20/26 | 35 | $1.52 | 2.18% | 14.15% | 50.81% | 22.72% | 73.0% | 0.271 | -0.048 | 41.19 | 1.5% | |
|
50.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
178.2%
|
COIN | Put | $164.05 | $90.00 | 03/20/26 | 35 | $0.28 | 0.31% | -45.31% | 100.89% | 3.19% | 98.4% | -0.016 | -0.029 | 36.93 | 76.2% | |
|
50.1
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $48.50 | 02/20/26 | 7 | $0.78 | 1.61% | 5.46% | 54.18% | 83.86% | 65.8% | 0.342 | -0.093 | – | 0.8% | |
|
50.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+17.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.9%
|
MSTR | Put | $134.41 | $90.00 | 03/06/26 | 21 | $1.22 | 1.36% | -33.95% | 119.34% | 23.56% | 94.0% | -0.060 | -0.108 | – | 199.4% | |
|
50.0
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $45.50 | 02/20/26 | 7 | $0.90 | 1.97% | -4.55% | 58.78% | 102.57% | 66.1% | -0.339 | -0.099 | – | 0.8% | |
|
50.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $354.19 | $400.00 | 03/20/26 | 35 | $8.75 | 2.19% | 15.40% | 51.29% | 22.81% | 72.4% | 0.277 | -0.280 | 36.33 | 3.6% | |
|
50.0
Return
+30.0
Ann. Ret 237.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
NBIS | Put | $97.36 | $95.00 | 02/20/26 | 7 | $4.33 | 4.55% | -6.87% | 88.86% | 237.39% | 54.9% | -0.451 | -0.329 | 811.42 | 48.5% | |
|
50.0
Return
+30.0
Ann. Ret 119.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $31.00 | 02/27/26 | 14 | $1.42 | 4.60% | 6.49% | 67.86% | 119.84% | 52.0% | 0.480 | -0.059 | 22.23 | 35.7% | |
|
50.0
Return
+30.0
Ann. Ret 159.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $282.04 | $290.00 | 02/20/26 | 7 | $8.88 | 3.06% | 5.97% | 84.11% | 159.58% | 57.7% | 0.423 | -0.927 | 26.68 | 11.2% | |
|
50.0
Return
+30.0
Ann. Ret 107.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $182.50 | 02/27/26 | 14 ⚠️ | $7.55 | 4.14% | -4.20% | 53.69% | 107.86% | 52.3% | -0.477 | -0.265 | 45.22 | 39.0% | |
|
50.0
Return
+30.0
Ann. Ret 141.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.4%
|
VRT | Put | $232.5 | $230.00 | 02/20/26 | 7 | $6.22 | 2.71% | -3.75% | 59.34% | 141.13% | 58.5% | -0.415 | -0.525 | 68.16 | 9.6% | |
|
50.0
Return
+30.0
Ann. Ret 175.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $134.41 | $132.00 | 02/20/26 | 7 | $4.45 | 3.37% | -5.10% | 78.42% | 175.78% | 59.6% | -0.404 | -0.399 | – | 199.4% | |
|
50.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.59 | $110.00 | 03/20/26 | 35 ⚠️ | $0.24 | 0.22% | -39.89% | 79.50% | 2.32% | 98.6% | -0.014 | -0.023 | 45.22 | 39.0% | |
|
50.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
|
COIN | Put | $164.05 | $142.00 | 02/20/26 | 7 | $0.56 | 0.40% | -13.79% | 80.68% | 20.75% | 93.5% | -0.065 | -0.167 | 36.93 | 76.2% | |
|
49.9
Return
+30.0
Ann. Ret 182.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
RKLB | Put | $67.51 | $65.00 | 02/20/26 | 7 | $2.27 | 3.49% | -7.08% | 82.61% | 182.10% | 61.9% | -0.381 | -0.206 | – | 24.4% | |
|
49.9
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $35.00 | 03/20/26 | 35 | $1.09 | 3.11% | 18.52% | 67.95% | 32.48% | 70.4% | 0.296 | -0.033 | 22.23 | 35.7% | |
|
49.9
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.59 | $120.00 | 03/20/26 | 35 ⚠️ | $0.41 | 0.34% | -34.50% | 73.14% | 3.52% | 97.6% | -0.024 | -0.033 | 45.22 | 39.0% | |
|
49.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+19.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $280.00 | 02/27/26 | 14 | $0.60 | 0.21% | -31.87% | 99.61% | 5.59% | 98.2% | -0.018 | -0.126 | 39.00 | -5.6% | |
|
49.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $175.00 | 03/20/26 | 35 | $1.08 | 0.62% | 24.60% | 52.74% | 6.44% | 89.7% | 0.103 | -0.060 | 51.29 | 20.7% | |
|
49.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.42 | $645.00 | 03/20/26 | 35 | $0.12 | 0.02% | 54.55% | 53.05% | 0.19% | 99.4% | 0.006 | -0.016 | 386.01 | 1.0% | |
|
49.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
MSTR | Put | $134.41 | $110.00 | 02/20/26 | 7 | $0.55 | 0.50% | -18.57% | 101.17% | 26.31% | 93.6% | -0.064 | -0.169 | – | 199.4% | |
|
49.7
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
ASTS | Put | $82.54 | $75.00 | 02/20/26 | 7 | $1.75 | 2.34% | -11.26% | 97.92% | 122.01% | 75.4% | -0.246 | -0.247 | – | -2.6% | |
|
49.7
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $170.00 | 02/27/26 | 14 ⚠️ | $3.27 | 1.93% | -8.70% | 58.66% | 50.23% | 75.2% | -0.248 | -0.233 | 45.22 | 39.0% | |
|
49.6
Return
+13.9
Ann. Ret 46.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $130.00 | 04/17/26 | 63 | $10.43 | 8.02% | -8.87% | 53.01% | 46.46% | 57.0% | -0.430 | -0.084 | 208.30 | 44.7% | |
|
49.4
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
CRWV | Put | $95.68 | $80.00 | 02/20/26 | 7 | $0.73 | 0.91% | -17.15% | 106.32% | 47.25% | 89.9% | -0.101 | -0.177 | – | 32.1% | |
|
49.4
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
COIN | Put | $164.05 | $140.00 | 02/20/26 | 7 | $0.45 | 0.33% | -14.94% | 82.40% | 16.95% | 94.7% | -0.053 | -0.147 | 36.93 | 76.2% | |
|
49.4
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.59 | $135.00 | 03/20/26 | 35 ⚠️ | $0.88 | 0.65% | -26.54% | 64.71% | 6.76% | 94.7% | -0.053 | -0.055 | 45.22 | 39.0% | |
|
49.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 03/06/26 | 21 ⚠️ | $2.15 | 1.34% | -13.56% | 57.91% | 23.36% | 84.8% | -0.152 | -0.139 | 45.22 | 39.0% | |
|
49.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 03/06/26 | 21 ⚠️ | $3.02 | 1.83% | -11.30% | 56.03% | 31.81% | 79.6% | -0.204 | -0.162 | 45.22 | 39.0% | |
|
49.3
Return
+22.3
Ann. Ret 74.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
AA | Call | $59.71 | $60.00 | 03/20/26 | 35 | $4.28 | 7.13% | 7.65% | 60.86% | 74.30% | 47.5% | 0.525 | -0.066 | 13.50 | 2.3% | |
|
49.3
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+6.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $170.00 | 03/06/26 | 21 ⚠️ | $4.12 | 2.43% | -9.17% | 54.07% | 42.17% | 73.3% | -0.267 | -0.180 | 45.22 | 39.0% | |
|
49.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.6%
|
HUBS | Put | $243.36 | $210.00 | 02/20/26 | 7 | $0.47 | 0.23% | -13.90% | 71.32% | 11.79% | 95.5% | -0.045 | -0.165 | 279.76 | 74.2% | |
|
49.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $34.00 | 03/20/26 | 35 | $1.34 | 3.96% | 16.08% | 67.71% | 41.25% | 65.5% | 0.345 | -0.035 | 22.23 | 35.7% | |
|
49.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $167.50 | 02/27/26 | 14 ⚠️ | $2.73 | 1.63% | -9.77% | 59.73% | 42.49% | 78.7% | -0.213 | -0.217 | 45.22 | 39.0% | |
|
49.1
Return
+14.1
Ann. Ret 46.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $50.00 | 03/20/26 | 35 | $2.25 | 4.50% | 11.81% | 59.11% | 46.93% | 59.8% | 0.402 | -0.049 | – | 0.8% | |
|
49.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $43.00 | 02/27/26 | 14 | $0.78 | 1.80% | -9.64% | 63.41% | 46.99% | 77.8% | -0.222 | -0.061 | – | 0.8% | |
|
49.0
Return
+30.0
Ann. Ret 114.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $47.00 | 02/27/26 | 14 | $2.07 | 4.40% | 5.01% | 57.45% | 114.83% | 48.3% | 0.517 | -0.077 | – | 0.8% | |
|
49.0
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $626.29 | $680.00 | 02/20/26 | 7 | $16.15 | 2.37% | 11.15% | 94.77% | 123.84% | 68.0% | 0.320 | -2.143 | – | 9.9% | |
|
48.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $52.50 | 03/20/26 | 35 | $1.56 | 2.96% | 15.68% | 60.00% | 30.89% | 69.3% | 0.307 | -0.045 | – | 0.8% | |
|
48.8
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $45.00 | 02/27/26 | 14 | $1.31 | 2.92% | -6.52% | 60.78% | 76.19% | 66.0% | -0.340 | -0.072 | – | 0.8% | |
|
48.8
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
|
SNDK | Put | $626.29 | $550.00 | 02/20/26 | 7 | $6.55 | 1.19% | -13.23% | 100.71% | 62.10% | 86.2% | -0.138 | -1.383 | – | 9.9% | |
|
48.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 02/27/26 | 14 ⚠️ | $2.27 | 1.38% | -10.89% | 60.81% | 35.87% | 81.9% | -0.181 | -0.201 | 45.22 | 39.0% | |
|
48.6
Return
+24.6
Ann. Ret 82.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
FSLY | Call | $18.41 | $20.00 | 03/20/26 | 35 | $1.57 | 7.88% | 17.19% | 88.84% | 82.12% | 53.8% | 0.462 | -0.030 | – | -34.0% | |
|
48.6
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $46.00 | 02/20/26 | 7 | $1.06 | 2.32% | -3.84% | 57.47% | 120.72% | 61.2% | -0.388 | -0.101 | – | 0.8% | |
|
48.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
MSTR | Put | $134.41 | $90.00 | 02/27/26 | 14 | $0.60 | 0.67% | -33.49% | 127.19% | 17.38% | 96.0% | -0.040 | -0.103 | – | 199.4% | |
|
48.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
RIVN | Call | $17.65 | $19.00 | 03/20/26 | 35 | $1.19 | 6.24% | 14.36% | 68.59% | 65.04% | 54.3% | 0.457 | -0.022 | – | -0.3% | |
|
48.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $380.00 | 02/20/26 | 7 | $1.07 | 0.28% | -9.22% | 50.72% | 14.68% | 92.2% | -0.078 | -0.304 | 386.01 | 1.0% | |
|
48.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $377.50 | 02/20/26 | 7 | $0.96 | 0.25% | -9.79% | 51.96% | 13.26% | 93.0% | -0.070 | -0.286 | 386.01 | 1.0% | |
|
48.5
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $355.00 | 02/20/26 | 7 | $0.45 | 0.13% | -15.07% | 64.75% | 6.54% | 97.0% | -0.030 | -0.180 | 386.01 | 1.0% | |
|
48.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $360.00 | 02/20/26 | 7 | $0.51 | 0.14% | -13.88% | 61.64% | 7.39% | 96.5% | -0.035 | -0.196 | 386.01 | 1.0% | |
|
48.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.17 | $300.00 | 02/20/26 | 7 | $0.34 | 0.11% | -15.39% | 67.79% | 5.82% | 97.4% | -0.026 | -0.143 | 36.33 | 3.6% | |
|
48.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $370.00 | 02/20/26 | 7 | $0.70 | 0.19% | -11.53% | 55.79% | 9.94% | 94.9% | -0.051 | -0.238 | 386.01 | 1.0% | |
|
48.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $375.00 | 02/20/26 | 7 | $0.86 | 0.23% | -10.37% | 53.31% | 11.96% | 93.7% | -0.063 | -0.271 | 386.01 | 1.0% | |
|
48.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.42 | $370.00 | 02/18/26 | 5 | $0.29 | 0.08% | -11.43% | 55.77% | 5.82% | 97.3% | -0.027 | -0.170 | 386.01 | 1.0% | |
|
48.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
COIN | Put | $164.05 | $144.00 | 02/20/26 | 7 | $0.67 | 0.47% | -12.63% | 79.24% | 24.26% | 92.2% | -0.079 | -0.191 | 36.93 | 76.2% | |
|
48.3
Return
+30.0
Ann. Ret 206.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.84 | $105.00 | 02/20/26 | 7 ⚠️ | $4.15 | 3.95% | -9.83% | 125.83% | 206.09% | 69.9% | -0.301 | -0.487 | 32.79 | -8.2% | |
|
48.2
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $48.00 | 02/20/26 | 7 | $0.95 | 1.99% | 4.76% | 54.79% | 103.74% | 60.5% | 0.395 | -0.099 | – | 0.8% | |
|
48.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
COIN | Put | $164.05 | $120.00 | 04/17/26 | 63 | $3.58 | 2.98% | -29.03% | 77.22% | 17.26% | 88.7% | -0.113 | -0.080 | 36.93 | 76.2% | |
|
48.2
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $175.00 | 02/27/26 | 14 ⚠️ | $4.62 | 2.64% | -6.71% | 56.25% | 68.90% | 67.0% | -0.330 | -0.254 | 45.22 | 39.0% | |
|
48.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 02/27/26 | 14 ⚠️ | $1.56 | 0.97% | -13.24% | 63.32% | 25.42% | 87.0% | -0.130 | -0.168 | 45.22 | 39.0% | |
|
48.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
AA | Call | $59.71 | $65.00 | 03/20/26 | 35 | $2.50 | 3.85% | 13.05% | 60.73% | 40.11% | 64.2% | 0.358 | -0.061 | 13.50 | 2.3% | |
|
48.1
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
|
SNDK | Put | $626.29 | $600.00 | 02/20/26 | 7 | $18.95 | 3.16% | -7.22% | 97.75% | 164.68% | 68.2% | -0.318 | -2.164 | – | 9.9% | |
|
48.1
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRWV | Put | $95.68 | $87.50 | 03/20/26 | 35 ⚠️ | $9.62 | 11.00% | -18.61% | 116.23% | 114.71% | 66.6% | -0.334 | -0.175 | – | 32.1% | |
|
48.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $505.00 | 02/20/26 | 7 | $0.47 | 0.09% | 23.26% | 73.12% | 4.85% | 97.3% | 0.027 | -0.188 | 39.00 | -5.6% | |
|
48.0
Return
+28.0
Ann. Ret 93.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $180.00 | 02/27/26 | 14 ⚠️ | $6.45 | 3.58% | -4.97% | 54.34% | 93.42% | 57.5% | -0.425 | -0.264 | 45.22 | 39.0% | |
|
48.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
41.0%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $174.98 | $180.00 | 02/20/26 | 7 | $4.15 | 2.31% | 5.24% | 51.93% | 120.22% | 58.3% | 0.417 | -0.358 | 36.20 | 10.6% | |
|
48.0
Return
+30.0
Ann. Ret 243.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $67.51 | $67.00 | 02/20/26 | 7 | $3.12 | 4.66% | -5.38% | 82.59% | 243.20% | 51.5% | -0.485 | -0.214 | – | 24.4% | |
|
48.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
SHOP | Put | $111.92 | $80.00 | 03/20/26 | 35 | $0.60 | 0.75% | -29.06% | 70.48% | 7.82% | 95.2% | -0.048 | -0.034 | 119.01 | 47.5% | |
|
47.9
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
|
BE | Put | $139.61 | $120.00 | 02/20/26 | 7 | $1.48 | 1.23% | -15.11% | 109.67% | 64.31% | 86.2% | -0.138 | -0.332 | – | 2.2% | |
|
47.8
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
XPO | Put | $194.68 | $180.00 | 03/20/26 | 35 | $5.35 | 2.97% | -10.29% | 50.33% | 31.00% | 73.0% | -0.270 | -0.138 | 73.70 | 0.7% | |
|
47.7
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $175.00 | 03/20/26 | 35 ⚠️ | $7.68 | 4.39% | -8.38% | 50.94% | 45.74% | 64.0% | -0.360 | -0.147 | 45.22 | 39.0% | |
|
47.5
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $48.00 | 03/20/26 | 35 | $3.00 | 6.25% | 9.14% | 58.97% | 65.18% | 51.0% | 0.490 | -0.050 | – | 0.8% | |
|
47.5
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $44.50 | 02/20/26 | 7 | $0.60 | 1.35% | -6.06% | 60.72% | 70.30% | 74.8% | -0.252 | -0.089 | – | 0.8% | |
|
47.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
DELL | Put | $117.21 | $100.00 | 06/18/26 | 125 | $7.07 | 7.07% | -20.72% | 56.50% | 20.66% | 74.6% | -0.255 | -0.048 | 15.68 | 37.0% | |
|
47.4
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
FROG | Put | $52.5 | $50.00 | 02/20/26 | 7 | $0.75 | 1.50% | -6.19% | 63.25% | 78.21% | 73.9% | -0.261 | -0.106 | – | 35.6% | |
|
47.4
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
SNDK | Call | $626.29 | $700.00 | 02/20/26 | 7 | $11.50 | 1.64% | 13.61% | 95.26% | 85.66% | 75.3% | 0.247 | -1.899 | – | 9.9% | |
|
47.2
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.23 | $160.00 | 02/20/26 | 7 ⚠️ | $3.92 | 2.45% | -6.11% | 75.83% | 127.91% | 66.5% | -0.335 | -0.449 | 105.18 | 34.1% | |
|
47.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
SE | Put | $106.33 | $90.00 | 06/18/26 | 125 | $6.78 | 7.53% | -21.73% | 59.68% | 21.98% | 75.0% | -0.250 | -0.044 | 46.41 | 70.7% | |
|
47.0
Return
+30.0
Ann. Ret 126.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $47.50 | 02/20/26 | 7 | $1.15 | 2.42% | 4.11% | 55.13% | 126.24% | 55.0% | 0.450 | -0.102 | – | 0.8% | |
|
47.0
Return
+30.0
Ann. Ret 248.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $95.68 | $95.00 | 02/20/26 | 7 | $4.53 | 4.76% | -5.44% | 90.42% | 248.36% | 54.0% | -0.460 | -0.334 | – | 32.1% | |
|
47.0
Return
+30.0
Ann. Ret 144.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $46.50 | 02/20/26 | 7 | $1.29 | 2.77% | -3.25% | 58.34% | 144.65% | 55.9% | -0.441 | -0.105 | – | 0.8% | |
|
47.0
Return
+30.0
Ann. Ret 153.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $47.00 | 02/20/26 | 7 | $1.39 | 2.95% | 3.54% | 56.55% | 153.66% | 49.4% | 0.506 | -0.106 | – | 0.8% | |
|
47.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
RKLB | Put | $67.51 | $66.00 | 02/20/26 | 7 | $2.64 | 4.00% | -6.15% | 85.04% | 208.57% | 56.6% | -0.434 | -0.218 | – | 24.4% | |
|
47.0
Return
+30.0
Ann. Ret 140.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.46 | $131.00 | 02/20/26 | 7 | $3.52 | 2.69% | -3.76% | 50.45% | 140.31% | 52.9% | -0.471 | -0.256 | 72.41 | -12.9% | |
|
47.0
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
BE | Call | $139.61 | $150.00 | 02/20/26 | 7 | $4.53 | 3.02% | 10.68% | 106.68% | 157.30% | 65.3% | 0.347 | -0.550 | – | 2.2% | |
|
46.9
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.3%
|
DOCN | Call | $68.46 | $75.00 | 02/20/26 | 7 ⚠️ | $1.20 | 1.60% | 11.31% | 85.78% | 83.43% | 73.8% | 0.263 | -0.193 | 27.38 | -15.4% | |
|
46.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
NET | Put | $195.3 | $180.00 | 02/20/26 | 7 | $1.41 | 0.78% | -8.55% | 63.93% | 40.70% | 85.2% | -0.148 | -0.285 | – | 20.1% | |
|
46.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
TWLO | Put | $112.01 | $100.00 | 02/20/26 | 7 | $0.54 | 0.54% | -11.21% | 67.79% | 28.42% | 90.3% | -0.097 | -0.128 | 532.62 | 28.4% | |
|
46.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $55.00 | 03/20/26 | 35 | $1.08 | 1.96% | 20.01% | 60.89% | 20.48% | 77.0% | 0.230 | -0.039 | – | 0.8% | |
|
46.6
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $175.00 | 03/06/26 | 21 ⚠️ | $5.62 | 3.21% | -7.25% | 52.33% | 55.87% | 65.8% | -0.342 | -0.194 | 45.22 | 39.0% | |
|
46.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $51.00 | 03/27/26 | 42 | $2.29 | 4.50% | 14.05% | 60.38% | 39.11% | 61.6% | 0.384 | -0.045 | – | 0.8% | |
|
46.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $350.00 | 02/20/26 | 7 | $0.40 | 0.11% | -16.26% | 67.86% | 5.88% | 97.5% | -0.025 | -0.165 | 386.01 | 1.0% | |
|
46.5
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+2.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $50.00 | 03/06/26 | 21 | $1.44 | 2.89% | 10.09% | 58.44% | 50.23% | 64.8% | 0.352 | -0.059 | – | 0.8% | |
|
46.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $60.00 | 03/20/26 | 35 | $0.53 | 0.88% | 29.53% | 63.69% | 9.21% | 87.3% | 0.127 | -0.028 | – | 0.8% | |
|
46.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $175.47 | $210.00 | 04/17/26 | 63 | $5.35 | 2.55% | 22.73% | 54.26% | 14.76% | 74.4% | 0.256 | -0.105 | 12.21 | 18.6% | |
|
46.3
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $49.00 | 02/20/26 | 7 | $0.63 | 1.29% | 6.21% | 54.87% | 67.04% | 70.4% | 0.296 | -0.089 | – | 0.8% | |
|
46.2
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+3.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
UPWK | Put | $13.24 | $12.50 | 04/17/26 | 63 | $0.82 | 6.60% | -11.82% | 59.10% | 38.24% | 66.0% | -0.340 | -0.009 | 15.76 | 63.9% | |
|
46.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $78.41 | $65.00 | 06/18/26 | 125 | $3.55 | 5.46% | -21.63% | 52.09% | 15.95% | 78.7% | -0.213 | -0.027 | – | 10.4% | |
|
46.1
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PSTG | Put | $73.69 | $70.00 | 03/20/26 | 35 ⚠️ | $5.80 | 8.29% | -12.88% | 88.81% | 86.41% | 64.3% | -0.356 | -0.106 | 193.92 | 27.7% | |
|
46.1
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $49.50 | 02/20/26 | 7 | $0.52 | 1.04% | 7.03% | 53.13% | 54.25% | 75.6% | 0.244 | -0.078 | – | 0.8% | |
|
46.0
Return
+30.0
Ann. Ret 186.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
COHR | Put | $217.22 | $215.00 | 02/20/26 | 7 | $7.70 | 3.58% | -4.57% | 71.40% | 186.74% | 57.4% | -0.426 | -0.594 | 212.84 | 15.6% | |
|
46.0
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $50.00 | 02/27/26 | 14 | $0.98 | 1.96% | 9.09% | 57.64% | 51.10% | 69.3% | 0.307 | -0.067 | – | 0.8% | |
|
46.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $300.00 | 04/17/26 | 63 | $1.36 | 0.45% | 45.61% | 54.96% | 2.63% | 93.0% | 0.070 | -0.052 | 78.99 | 38.7% | |
|
45.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $350.00 | 04/17/26 | 63 | $0.34 | 0.10% | 69.28% | 57.59% | 0.56% | 97.9% | 0.021 | -0.020 | 78.99 | 38.7% | |
|
45.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.59 | $155.00 | 02/27/26 | 14 ⚠️ | $1.07 | 0.69% | -15.70% | 66.26% | 18.00% | 90.8% | -0.092 | -0.138 | 45.22 | 39.0% | |
|
45.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
SKM | Call | $32.55 | $40.00 | 03/20/26 | 35 | $0.77 | 1.94% | 25.27% | 70.58% | 20.21% | 79.4% | 0.206 | -0.029 | 32.22 | -12.4% | |
|
45.7
Return
+18.0
Ann. Ret 59.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.87 | $75.00 | 04/17/26 | 63 | $7.75 | 10.33% | -11.36% | 66.48% | 59.87% | 57.7% | -0.423 | -0.062 | 37.00 | 76.1% | |
|
45.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.59 | $150.00 | 02/27/26 | 14 ⚠️ | $0.74 | 0.50% | -18.26% | 69.52% | 12.95% | 93.5% | -0.065 | -0.111 | 45.22 | 39.0% | |
|
45.6
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $115.96 | $125.00 | 02/20/26 | 7 ⚠️ | $2.22 | 1.78% | 9.71% | 83.56% | 92.81% | 71.5% | 0.285 | -0.329 | 22.01 | 12.3% | |
|
45.5
Return
+17.5
Ann. Ret 58.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $262.85 | $260.00 | 03/20/26 | 35 ⚠️ | $14.57 | 5.61% | -6.63% | 51.14% | 58.46% | 56.6% | -0.434 | -0.223 | 15.74 | 57.4% | |
|
45.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $345.00 | 02/20/26 | 7 | $0.35 | 0.10% | -17.45% | 70.86% | 5.29% | 97.8% | -0.022 | -0.151 | 386.01 | 1.0% | |
|
45.5
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $340.00 | 02/20/26 | 7 | $0.31 | 0.09% | -18.63% | 74.33% | 4.75% | 98.1% | -0.019 | -0.142 | 386.01 | 1.0% | |
|
45.5
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.73 | $42.00 | 04/17/26 | 63 | $2.38 | 5.68% | -15.23% | 61.10% | 32.90% | 71.8% | -0.282 | -0.031 | – | 0.8% | |
|
45.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $335.00 | 02/20/26 | 7 | $0.28 | 0.08% | -19.82% | 77.67% | 4.36% | 98.3% | -0.017 | -0.133 | 386.01 | 1.0% | |
|
45.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $140.00 | 04/17/26 | 63 ⚠️ | $2.02 | 1.44% | -24.44% | 54.27% | 8.36% | 90.5% | -0.095 | -0.053 | 45.22 | 39.0% | |
|
45.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $330.00 | 02/20/26 | 7 | $0.25 | 0.08% | -21.01% | 80.84% | 3.95% | 98.6% | -0.015 | -0.123 | 386.01 | 1.0% | |
|
45.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
DELL | Put | $117.21 | $105.00 | 07/17/26 | 154 | $9.90 | 9.43% | -18.86% | 53.68% | 22.35% | 69.4% | -0.306 | -0.044 | 15.68 | 37.0% | |
|
45.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.65 | $20.00 | 03/20/26 | 35 | $0.88 | 4.38% | 18.27% | 69.46% | 45.62% | 63.4% | 0.366 | -0.021 | – | -0.3% | |
|
45.2
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.46 | $125.00 | 02/20/26 | 7 | $1.35 | 1.08% | -6.65% | 51.95% | 56.52% | 76.6% | -0.234 | -0.205 | 72.41 | -12.9% | |
|
45.2
Return
+23.2
Ann. Ret 77.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $430.00 | 03/20/26 | 35 ⚠️ | $31.95 | 7.43% | 12.65% | 76.04% | 77.49% | 51.5% | 0.485 | -0.571 | 39.00 | -5.6% | |
|
45.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
IREN | Put | $41.99 | $20.00 | 01/15/27 | 336 | $3.65 | 18.25% | -61.06% | 108.45% | 19.83% | 89.7% | -0.103 | -0.011 | 29.16 | 88.9% | |
|
45.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $290.00 | 04/17/26 | 63 | $1.81 | 0.63% | 41.00% | 54.72% | 3.63% | 90.9% | 0.091 | -0.063 | 78.99 | 38.7% | |
|
45.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.48 | $300.00 | 02/27/26 | 14 | $0.33 | 0.11% | -28.22% | 79.72% | 2.82% | 98.7% | -0.013 | -0.079 | 386.01 | 1.0% | |
|
45.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $160.00 | 02/23/26 | 10 ⚠️ | $0.51 | 0.32% | -12.66% | 54.84% | 11.52% | 93.3% | -0.067 | -0.106 | 45.22 | 39.0% | |
|
45.0
Return
+30.0
Ann. Ret 126.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
SNOW | Put | $182.0 | $180.00 | 02/20/26 | 7 | $4.38 | 2.43% | -3.50% | 55.21% | 126.74% | 58.6% | -0.414 | -0.381 | – | 52.2% | |
|
45.0
Return
+30.0
Ann. Ret 100.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $210.00 | 02/27/26 | 14 | $8.07 | 3.85% | 5.37% | 56.38% | 100.25% | 51.8% | 0.482 | -0.335 | 78.99 | 38.7% | |
|
45.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $165.00 | 02/23/26 | 10 ⚠️ | $0.79 | 0.48% | -10.08% | 50.29% | 17.37% | 89.5% | -0.104 | -0.136 | 45.22 | 39.0% | |
|
45.0
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+6.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $290.00 | 04/17/26 | 63 ⚠️ | $13.95 | 4.81% | -15.08% | 57.18% | 27.87% | 73.8% | -0.262 | -0.193 | 68.23 | 40.2% | |
|
44.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
|
VRT | Call | $232.5 | $240.00 | 03/20/26 | 35 | $16.02 | 6.68% | 10.12% | 66.12% | 69.63% | 50.9% | 0.491 | -0.282 | 68.16 | 9.6% | |
|
44.9
Return
+26.9
Ann. Ret 89.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $420.00 | 03/20/26 | 35 ⚠️ | $36.08 | 8.59% | 11.22% | 75.85% | 89.57% | 47.5% | 0.525 | -0.570 | 39.00 | -5.6% | |
|
44.9
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $127.00 | 02/20/26 | 7 ⚠️ | $1.40 | 1.10% | -6.11% | 54.72% | 57.48% | 77.2% | -0.228 | -0.216 | 46.78 | -4.2% | |
|
44.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.4 | $247.50 | 02/20/26 | 7 | $3.03 | 1.22% | 6.88% | 54.00% | 63.73% | 71.5% | 0.285 | -0.434 | 48.05 | 17.1% | |
|
44.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $51.00 | 02/27/26 | 14 | $0.75 | 1.47% | 10.74% | 59.02% | 38.34% | 74.6% | 0.254 | -0.063 | – | 0.8% | |
|
44.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $354.19 | $400.00 | 02/20/26 | 7 | $0.80 | 0.20% | 13.16% | 51.57% | 10.49% | 93.2% | 0.068 | -0.241 | 36.33 | 3.6% | |
|
44.7
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $165.00 | 02/20/26 | 7 | $2.71 | 1.64% | 5.11% | 51.98% | 85.64% | 64.1% | 0.359 | -0.311 | 30.01 | 71.0% | |
|
44.7
Return
+21.7
Ann. Ret 72.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $180.00 | 03/06/26 | 21 ⚠️ | $7.50 | 4.17% | -5.54% | 50.91% | 72.42% | 57.2% | -0.427 | -0.201 | 45.22 | 39.0% | |
|
44.7
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $21.6 | $21.00 | 03/20/26 | 35 ⚠️ | $1.37 | 6.52% | -9.12% | 67.93% | 68.03% | 62.5% | -0.375 | -0.024 | 15.54 | 26.4% | |
|
44.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
61.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $354.19 | $395.00 | 02/20/26 | 7 | $1.05 | 0.27% | 11.82% | 50.72% | 13.93% | 91.0% | 0.090 | -0.294 | 36.33 | 3.6% | |
|
44.6
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
VRT | Call | $232.5 | $240.00 | 02/20/26 | 7 | $5.05 | 2.10% | 5.40% | 62.45% | 109.72% | 61.1% | 0.389 | -0.560 | 68.16 | 9.6% | |
|
44.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.3%
|
AA | Call | $59.71 | $70.00 | 03/20/26 | 35 | $1.39 | 1.99% | 19.56% | 62.80% | 20.71% | 76.6% | 0.234 | -0.052 | 13.50 | 2.3% | |
|
44.5
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.42 | $770.00 | 04/17/26 | 63 ⚠️ | $0.16 | 0.02% | 84.50% | 54.43% | 0.12% | 99.5% | 0.005 | -0.012 | 386.01 | 1.0% | |
|
44.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.42 | $720.00 | 04/17/26 | 63 ⚠️ | $0.24 | 0.03% | 72.55% | 51.77% | 0.20% | 99.2% | 0.009 | -0.017 | 386.01 | 1.0% | |
|
44.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+12.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.4 | $55.00 | 04/17/26 | 63 | $0.75 | 1.36% | 34.66% | 58.26% | 7.90% | 84.2% | 0.158 | -0.020 | 13.57 | -5.1% | |
|
44.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $150.00 | 04/17/26 | 63 ⚠️ | $3.30 | 2.20% | -19.67% | 51.65% | 12.75% | 85.2% | -0.148 | -0.069 | 45.22 | 39.0% | |
|
44.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $282.04 | $340.00 | 02/20/26 | 7 | $0.88 | 0.26% | 20.86% | 84.03% | 13.50% | 94.1% | 0.059 | -0.278 | 26.68 | 11.2% | |
|
44.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $125.00 | 02/20/26 | 7 ⚠️ | $1.02 | 0.82% | -7.32% | 56.28% | 42.76% | 82.4% | -0.176 | -0.191 | 46.78 | -4.2% | |
|
44.0
Return
+30.0
Ann. Ret 120.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $160.00 | 02/27/26 | 14 | $7.38 | 4.61% | 4.90% | 56.93% | 120.17% | 46.8% | 0.532 | -0.259 | 30.01 | 71.0% | |
|
44.0
Return
+30.0
Ann. Ret 178.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
SNDK | Call | $626.29 | $660.00 | 02/20/26 | 7 | $22.60 | 3.42% | 8.99% | 96.32% | 178.55% | 59.3% | 0.407 | -2.366 | – | 9.9% | |
|
43.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $160.00 | 03/20/26 | 35 | $2.70 | 1.68% | 15.13% | 50.93% | 17.57% | 77.2% | 0.228 | -0.098 | 51.29 | 20.7% | |
|
43.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $126.00 | 02/20/26 | 7 ⚠️ | $1.20 | 0.95% | -6.71% | 55.59% | 49.66% | 79.9% | -0.201 | -0.204 | 46.78 | -4.2% | |
|
43.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $220.00 | 04/17/26 | 63 ⚠️ | $2.42 | 1.10% | -33.07% | 66.39% | 6.36% | 94.4% | -0.056 | -0.079 | 68.23 | 40.2% | |
|
43.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $50.00 | 05/15/26 | 91 | $0.71 | 1.43% | 66.55% | 76.24% | 5.74% | 86.1% | 0.139 | -0.015 | 22.23 | 35.7% | |
|
43.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $53.00 | 03/06/26 | 21 | $0.76 | 1.43% | 15.04% | 58.83% | 24.92% | 78.5% | 0.215 | -0.047 | – | 0.8% | |
|
43.7
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
SFM | Put | $68.73 | $60.00 | 02/20/26 | 7 ⚠️ | $0.93 | 1.54% | -14.05% | 107.48% | 80.39% | 84.4% | -0.157 | -0.175 | 13.32 | 55.8% | |
|
43.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
SNOW | Put | $182.0 | $160.00 | 02/20/26 | 7 | $0.54 | 0.34% | -12.39% | 67.87% | 17.76% | 92.6% | -0.074 | -0.171 | – | 52.2% | |
|
43.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
88.0%
|
CPS | Put | $45.69 | $35.00 | 03/20/26 | 35 | $0.62 | 1.79% | -24.76% | 73.41% | 18.62% | 90.0% | -0.100 | -0.025 | 24.21 | -16.1% | |
|
43.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $287.83 | $240.00 | 03/20/26 | 35 ⚠️ | $3.45 | 1.44% | -17.82% | 57.55% | 14.99% | 88.0% | -0.120 | -0.145 | 32.95 | 38.3% | |
|
43.4
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+12.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $250.00 | 03/20/26 | 35 | $2.75 | 1.10% | 22.13% | 54.88% | 11.49% | 84.0% | 0.160 | -0.126 | 78.99 | 38.7% | |
|
43.3
Return
+30.0
Ann. Ret 181.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
SNDK | Call | $626.29 | $650.00 | 02/27/26 | 14 | $45.20 | 6.95% | 11.00% | 105.92% | 181.30% | 50.5% | 0.495 | -1.899 | – | 9.9% | |
|
43.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $120.00 | 03/20/26 | 35 | $2.45 | 2.04% | 14.84% | 50.42% | 21.29% | 73.8% | 0.262 | -0.080 | 63.87 | 78.2% | |
|
43.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $354.19 | $300.00 | 12/18/26 | 308 | $35.20 | 11.73% | -25.24% | 53.57% | 13.90% | 74.2% | -0.258 | -0.083 | 36.33 | 3.6% | |
|
43.3
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
VSAT | Call | $48.82 | $50.00 | 03/20/26 | 35 | $4.20 | 8.40% | 11.02% | 79.22% | 87.60% | 49.0% | 0.510 | -0.070 | – | -6.7% | |
|
43.3
Return
+13.3
Ann. Ret 44.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $220.00 | 03/20/26 | 35 | $9.32 | 4.24% | 10.81% | 55.10% | 44.20% | 59.5% | 0.405 | -0.204 | 78.99 | 38.7% | |
|
43.2
Return
+30.0
Ann. Ret 226.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.84 | $120.00 | 02/20/26 | 7 ⚠️ | $5.20 | 4.33% | 11.95% | 124.91% | 225.95% | 59.7% | 0.403 | -0.545 | 32.79 | -8.2% | |
|
43.2
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $230.00 | 03/20/26 | 35 | $6.28 | 2.73% | 14.16% | 54.55% | 28.45% | 69.4% | 0.306 | -0.181 | 78.99 | 38.7% | |
|
43.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.48 | $25.00 | 03/20/26 | 35 | $1.00 | 4.00% | 10.73% | 55.72% | 41.71% | 61.4% | 0.386 | -0.021 | 26.69 | – | |
|
43.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $210.00 | 03/20/26 | 35 | $13.50 | 6.43% | 7.99% | 56.05% | 67.04% | 48.6% | 0.514 | -0.214 | 78.99 | 38.7% | |
|
43.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $210.00 | 02/20/26 | 7 | $4.78 | 2.27% | 3.78% | 51.38% | 118.56% | 55.2% | 0.448 | -0.426 | 78.99 | 38.7% | |
|
43.0
Return
+30.0
Ann. Ret 161.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $160.00 | 02/20/26 | 7 | $4.95 | 3.09% | 3.38% | 53.37% | 161.32% | 47.3% | 0.527 | -0.342 | 30.01 | 71.0% | |
|
43.0
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $165.00 | 03/20/26 | 35 | $15.95 | 9.67% | 10.30% | 71.60% | 100.81% | 42.7% | 0.573 | -0.216 | 36.93 | 76.2% | |
|
43.0
Return
+30.0
Ann. Ret 132.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $133.00 | 02/20/26 | 7 ⚠️ | $3.38 | 2.54% | -3.10% | 52.00% | 132.32% | 55.6% | -0.444 | -0.268 | 46.78 | -4.2% | |
|
43.0
Return
+30.0
Ann. Ret 151.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $207.50 | 02/20/26 | 7 | $6.03 | 2.90% | 3.17% | 52.45% | 151.40% | 48.4% | 0.516 | -0.439 | 78.99 | 38.7% | |
|
42.8
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $400.00 | 03/20/26 | 35 ⚠️ | $31.32 | 7.83% | -10.09% | 76.30% | 81.67% | 60.5% | -0.395 | -0.520 | 39.00 | -5.6% | |
|
42.8
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
ASTS | Call | $82.54 | $95.00 | 02/20/26 | 7 | $0.79 | 0.84% | 16.06% | 98.29% | 43.64% | 85.3% | 0.147 | -0.183 | – | -2.6% | |
|
42.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TEVA | Put | $33.9 | $22.00 | 06/18/26 | 125 | $0.10 | 0.45% | -35.40% | 52.08% | 1.33% | 94.5% | -0.055 | -0.004 | 28.01 | 10.9% | |
|
42.6
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.39 | $130.00 | 02/20/26 | 7 ⚠️ | $2.75 | 2.12% | 5.87% | 65.40% | 110.50% | 63.2% | 0.368 | -0.309 | 19.49 | 7.9% | |
|
42.5
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
188.6%
|
SPSC | Put | $61.95 | $60.00 | 02/20/26 | 7 | $0.88 | 1.46% | -4.56% | 60.19% | 76.04% | 75.5% | -0.245 | -0.117 | 27.56 | 57.5% | |
|
42.5
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $130.00 | 02/20/26 | 7 ⚠️ | $2.22 | 1.71% | -4.48% | 53.08% | 89.24% | 67.3% | -0.327 | -0.250 | 46.78 | -4.2% | |
|
42.3
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
RIVN | Put | $17.65 | $17.00 | 03/20/26 | 35 | $0.99 | 5.85% | -9.32% | 68.64% | 61.04% | 66.0% | -0.340 | -0.019 | – | -0.3% | |
|
42.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $240.00 | 03/20/26 | 35 | $4.17 | 1.74% | 17.98% | 54.55% | 18.14% | 77.6% | 0.224 | -0.154 | 78.99 | 38.7% | |
|
42.2
Return
+17.2
Ann. Ret 57.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $450.00 | 03/20/26 | 35 ⚠️ | $24.67 | 5.48% | 15.75% | 75.06% | 57.18% | 59.3% | 0.407 | -0.546 | 39.00 | -5.6% | |
|
42.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $150.00 | 03/13/26 | 28 | $2.01 | 1.34% | 15.86% | 51.94% | 17.51% | 79.8% | 0.202 | -0.098 | 208.30 | 44.7% | |
|
42.0
Return
+30.0
Ann. Ret 187.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $82.54 | $85.00 | 02/20/26 | 7 | $3.05 | 3.59% | 6.68% | 98.07% | 187.10% | 59.3% | 0.407 | -0.310 | – | -2.6% | |
|
42.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $162.50 | 02/20/26 | 7 | $3.72 | 2.29% | 4.18% | 53.81% | 119.53% | 55.6% | 0.444 | -0.341 | 30.01 | 71.0% | |
|
41.9
Return
+15.9
Ann. Ret 53.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $110.00 | 03/20/26 | 35 | $5.60 | 5.09% | 8.41% | 52.02% | 53.09% | 52.9% | 0.471 | -0.102 | 63.87 | 78.2% | |
|
41.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.77 | $120.00 | 02/20/26 | 7 ⚠️ | $0.48 | 0.40% | -10.65% | 60.67% | 20.86% | 91.2% | -0.087 | -0.127 | 46.78 | -4.2% | |
|
41.9
Return
+12.2
Ann. Ret 40.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $50.00 | 04/17/26 | 63 | $3.50 | 7.00% | 14.49% | 60.65% | 40.56% | 54.5% | 0.455 | -0.038 | – | 0.8% | |
|
41.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $160.00 | 03/20/26 | 35 | $1.41 | 0.88% | 23.02% | 53.48% | 9.19% | 86.2% | 0.138 | -0.070 | 208.30 | 44.7% | |
|
41.8
Return
+24.8
Ann. Ret 82.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $170.00 | 03/20/26 | 35 | $13.50 | 7.94% | 11.86% | 70.54% | 82.82% | 48.2% | 0.518 | -0.215 | 36.93 | 76.2% | |
|
41.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $150.00 | 03/20/26 | 35 | $2.73 | 1.82% | 16.40% | 52.60% | 19.01% | 76.2% | 0.238 | -0.097 | 208.30 | 44.7% | |
|
41.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $215.00 | 02/20/26 | 7 | $2.84 | 1.32% | 5.26% | 50.03% | 68.88% | 68.2% | 0.318 | -0.372 | 78.99 | 38.7% | |
|
41.7
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $41.99 | $45.00 | 02/20/26 | 7 | $1.18 | 2.62% | 9.98% | 94.67% | 136.73% | 65.4% | 0.346 | -0.148 | 29.16 | 88.9% | |
|
41.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.4%
|
VRT | Call | $232.5 | $260.00 | 03/20/26 | 35 | $9.27 | 3.57% | 15.82% | 63.48% | 37.20% | 67.0% | 0.331 | -0.244 | 68.16 | 9.6% | |
|
41.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $260.00 | 03/20/26 | 35 | $1.81 | 0.70% | 26.50% | 55.33% | 7.26% | 88.7% | 0.113 | -0.099 | 78.99 | 38.7% | |
|
41.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
11.9%
|
RH | Call | $202.99 | $210.00 | 03/20/26 | 35 | $15.10 | 7.19% | 10.89% | 67.61% | 74.99% | 49.6% | 0.504 | -0.254 | 36.75 | 3.6% | |
|
41.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $220.00 | 02/27/26 | 14 | $4.22 | 1.92% | 8.34% | 54.07% | 50.07% | 68.8% | 0.312 | -0.283 | 78.99 | 38.7% | |
|
41.4
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $164.05 | $175.00 | 02/20/26 | 7 | $3.23 | 1.84% | 8.64% | 67.30% | 96.09% | 67.1% | 0.329 | -0.407 | 36.93 | 76.2% | |
|
41.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
RIVN | Call | $17.65 | $20.00 | 03/27/26 | 42 | $1.03 | 5.17% | 19.18% | 68.39% | 44.97% | 61.7% | 0.383 | -0.020 | – | -0.3% | |
|
41.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $180.00 | 03/20/26 | 35 | $0.46 | 0.26% | 37.54% | 58.00% | 2.67% | 95.0% | 0.050 | -0.035 | 208.30 | 44.7% | |
|
41.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $115.00 | 03/20/26 | 35 | $3.70 | 3.22% | 11.32% | 50.23% | 33.55% | 64.3% | 0.357 | -0.092 | 63.87 | 78.2% | |
|
41.2
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $212.50 | 02/20/26 | 7 | $3.70 | 1.74% | 4.46% | 50.43% | 90.79% | 61.9% | 0.381 | -0.402 | 78.99 | 38.7% | |
|
41.1
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $167.50 | 02/20/26 | 7 | $1.96 | 1.17% | 6.21% | 51.44% | 60.86% | 71.8% | 0.282 | -0.278 | 30.01 | 71.0% | |
|
41.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $120.00 | 12/18/26 | 308 | $0.74 | 0.62% | 296.54% | 82.94% | 0.74% | 91.6% | 0.084 | -0.006 | 22.23 | 35.7% | |
|
41.0
Return
+30.0
Ann. Ret 234.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
ASTS | Put | $82.54 | $80.00 | 02/20/26 | 7 | $3.60 | 4.50% | -7.44% | 96.24% | 234.64% | 58.4% | -0.416 | -0.299 | – | -2.6% | |
|
41.0
Return
+30.0
Ann. Ret 135.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $132.00 | 02/20/26 | 7 | $3.42 | 2.59% | 3.21% | 50.81% | 135.29% | 51.2% | 0.488 | -0.269 | 208.30 | 44.7% | |
|
41.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $133.00 | 02/20/26 | 7 | $2.94 | 2.21% | 3.60% | 50.51% | 115.07% | 55.5% | 0.445 | -0.265 | 208.30 | 44.7% | |
|
41.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
SNDK | Call | $626.29 | $650.00 | 02/20/26 | 7 | $26.20 | 4.03% | 7.97% | 95.28% | 210.18% | 54.9% | 0.451 | -2.390 | – | 9.9% | |
|
41.0
Return
+30.0
Ann. Ret 101.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $164.05 | $170.00 | 03/06/26 | 21 | $9.88 | 5.81% | 9.65% | 69.84% | 100.96% | 50.3% | 0.497 | -0.273 | 36.93 | 76.2% | |
|
41.0
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $145.00 | 03/20/26 | 35 | $3.83 | 2.64% | 13.43% | 52.38% | 27.51% | 69.5% | 0.305 | -0.110 | 208.30 | 44.7% | |
|
41.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $140.00 | 03/13/26 | 28 | $4.40 | 3.14% | 10.05% | 52.61% | 40.97% | 63.6% | 0.364 | -0.133 | 208.30 | 44.7% | |
|
41.0
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+11.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $155.00 | 03/20/26 | 35 | $1.96 | 1.26% | 19.62% | 52.59% | 13.15% | 82.0% | 0.180 | -0.082 | 208.30 | 44.7% | |
|
40.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CLS | Call | $280.43 | $290.00 | 03/20/26 | 35 | $23.05 | 7.95% | 11.63% | 79.28% | 82.89% | 50.3% | 0.497 | -0.403 | 39.14 | 37.7% | |
|
40.9
Return
+22.9
Ann. Ret 76.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.84 | $115.00 | 03/20/26 | 35 ⚠️ | $8.40 | 7.30% | 10.34% | 64.60% | 76.17% | 48.4% | 0.516 | -0.134 | 32.79 | -8.2% | |
|
40.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $170.00 | 02/20/26 | 7 | $1.36 | 0.80% | 7.40% | 50.91% | 41.71% | 78.6% | 0.214 | -0.237 | 30.01 | 71.0% | |
|
40.8
Return
+21.6
Ann. Ret 71.8%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $215.00 | 02/27/26 | 14 | $5.92 | 2.76% | 6.75% | 55.14% | 71.85% | 60.5% | 0.395 | -0.316 | 78.99 | 38.7% | |
|
40.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $150.00 | 03/20/26 | 35 | $0.28 | 0.18% | 40.93% | 57.47% | 1.91% | 96.4% | 0.036 | -0.022 | 63.87 | 78.2% | |
|
40.7
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $170.00 | 02/27/26 | 14 | $3.35 | 1.97% | 8.65% | 54.83% | 51.38% | 68.7% | 0.313 | -0.221 | 30.01 | 71.0% | |
|
40.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.4 | $250.00 | 02/20/26 | 7 | $2.52 | 1.01% | 7.73% | 54.42% | 52.56% | 75.7% | 0.243 | -0.403 | 48.05 | 17.1% | |
|
40.6
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $140.00 | 03/20/26 | 35 | $5.32 | 3.80% | 10.76% | 52.83% | 39.67% | 61.3% | 0.387 | -0.122 | 208.30 | 44.7% | |
|
40.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.84 | $90.00 | 02/20/26 | 7 ⚠️ | $0.88 | 0.97% | -20.31% | 125.20% | 50.69% | 92.1% | -0.079 | -0.205 | 32.79 | -8.2% | |
|
40.5
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $180.00 | 02/20/26 | 7 | $1.33 | 0.74% | 6.08% | 50.91% | 38.67% | 79.7% | 0.203 | -0.243 | 61.68 | 35.0% | |
|
40.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $175.00 | 03/20/26 | 35 | $11.40 | 6.51% | 13.62% | 70.16% | 67.93% | 53.5% | 0.465 | -0.213 | 36.93 | 76.2% | |
|
40.3
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $175.00 | 02/27/26 | 14 | $2.13 | 1.22% | 11.02% | 54.70% | 31.73% | 77.6% | 0.224 | -0.186 | 30.01 | 71.0% | |
|
40.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $225.00 | 02/27/26 | 14 | $2.98 | 1.33% | 10.16% | 54.23% | 34.59% | 75.8% | 0.242 | -0.250 | 78.99 | 38.7% | |
|
40.2
Return
+29.2
Ann. Ret 97.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $134.00 | 02/20/26 | 7 | $2.50 | 1.87% | 4.04% | 50.18% | 97.48% | 59.8% | 0.402 | -0.257 | 208.30 | 44.7% | |
|
40.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+13.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $95.68 | $70.00 | 02/27/26 | 14 ⚠️ | $2.00 | 2.86% | -28.93% | 156.91% | 74.68% | 87.8% | -0.122 | -0.211 | – | 32.1% | |
|
40.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
110.1%
|
MDB | Put | $366.62 | $310.00 | 02/20/26 | 7 | $0.84 | 0.27% | -15.67% | 75.32% | 14.21% | 95.7% | -0.043 | -0.251 | – | 22.4% | |
|
40.0
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.4 | $245.00 | 02/20/26 | 7 | $3.50 | 1.43% | 6.02% | 52.04% | 74.49% | 67.4% | 0.326 | -0.445 | 48.05 | 17.1% | |
|
40.0
Return
+30.0
Ann. Ret 130.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.4 | $240.00 | 02/20/26 | 7 | $6.03 | 2.51% | 4.96% | 61.64% | 130.90% | 55.0% | 0.450 | -0.579 | 48.05 | 17.1% | |
|
39.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $230.00 | 02/27/26 | 14 | $2.06 | 0.90% | 12.13% | 54.15% | 23.41% | 81.8% | 0.182 | -0.211 | 78.99 | 38.7% | |
|
39.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+1.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $52.50 | 04/17/26 | 63 | $2.71 | 5.17% | 18.16% | 60.13% | 29.96% | 62.2% | 0.378 | -0.036 | – | 0.8% | |
|
39.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $140.00 | 05/15/26 | 91 ⚠️ | $3.12 | 2.23% | -25.05% | 51.98% | 8.95% | 88.1% | -0.119 | -0.049 | 45.22 | 39.0% | |
|
39.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.3%
|
M | Call | $21.56 | $22.00 | 03/20/26 | 35 | $1.39 | 6.30% | 8.46% | 59.88% | 65.65% | 49.9% | 0.501 | -0.023 | 12.68 | 1.1% | |
|
39.7
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
COIN | Call | $164.05 | $172.50 | 02/20/26 | 7 | $4.08 | 2.36% | 7.63% | 67.22% | 123.18% | 61.4% | 0.386 | -0.431 | 36.93 | 76.2% | |
|
39.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $172.50 | 02/20/26 | 7 | $0.95 | 0.55% | 8.71% | 51.42% | 28.57% | 83.9% | 0.161 | -0.201 | 30.01 | 71.0% | |
|
39.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $165.00 | 03/13/26 | 28 | $0.68 | 0.41% | 26.27% | 54.74% | 5.33% | 92.1% | 0.079 | -0.053 | 208.30 | 44.7% | |
|
39.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $170.00 | 03/20/26 | 35 | $0.77 | 0.45% | 30.15% | 55.65% | 4.72% | 91.8% | 0.082 | -0.050 | 208.30 | 44.7% | |
|
39.3
Return
+28.3
Ann. Ret 94.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.36 | $100.00 | 03/20/26 | 35 | $9.05 | 9.05% | 12.01% | 91.91% | 94.38% | 50.0% | 0.500 | -0.159 | 811.42 | 48.5% | |
|
39.2
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
MRVL | Put | $78.45 | $70.00 | 03/20/26 | 35 ⚠️ | $2.88 | 4.12% | -14.45% | 69.03% | 42.98% | 74.6% | -0.254 | -0.075 | 27.61 | 48.1% | |
|
39.2
Return
+17.5
Ann. Ret 58.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $47.00 | 04/17/26 | 63 | $4.72 | 10.05% | 10.69% | 61.21% | 58.24% | 44.7% | 0.553 | -0.039 | – | 0.8% | |
|
39.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $23.48 | $24.00 | 03/20/26 | 35 | $1.31 | 5.48% | 7.82% | 53.93% | 57.14% | 52.4% | 0.476 | -0.021 | 26.69 | – | |
|
39.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.8%
|
FTAI | Put | $279.07 | $255.00 | 02/27/26 | 14 ⚠️ | $6.20 | 2.43% | -10.85% | 74.69% | 63.39% | 76.2% | -0.238 | -0.446 | 63.88 | 12.7% | |
|
39.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $150.00 | 03/20/26 | 35 | $5.12 | 3.42% | 9.77% | 52.34% | 35.63% | 62.7% | 0.373 | -0.127 | 51.29 | 20.7% | |
|
39.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $145.00 | 05/15/26 | 91 ⚠️ | $3.90 | 2.69% | -22.74% | 50.89% | 10.79% | 85.6% | -0.144 | -0.055 | 45.22 | 39.0% | |
|
39.0
Return
+20.0
Ann. Ret 66.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
AMKR | Call | $47.46 | $50.00 | 03/20/26 | 35 | $3.20 | 6.40% | 12.09% | 70.19% | 66.74% | 54.0% | 0.460 | -0.060 | 31.64 | 18.5% | |
|
39.0
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $140.00 | 03/06/26 | 21 | $3.40 | 2.43% | 9.29% | 52.42% | 42.21% | 66.7% | 0.333 | -0.147 | 208.30 | 44.7% | |
|
39.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
94.7%
|
WHR | Put | $88.73 | $80.00 | 02/20/26 | 7 | $0.47 | 0.59% | -10.37% | 61.54% | 30.96% | 89.4% | -0.106 | -0.099 | 15.67 | -0.2% | |
|
39.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.99 | $50.00 | 03/20/26 | 35 | $3.08 | 6.15% | 26.40% | 107.46% | 64.14% | 62.7% | 0.373 | -0.077 | 29.16 | 88.9% | |
|
38.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $145.00 | 03/06/26 | 21 | $2.14 | 1.48% | 12.14% | 51.97% | 25.65% | 76.3% | 0.237 | -0.123 | 208.30 | 44.7% | |
|
38.9
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
89.1%
|
GGAL | Put | $45.89 | $43.00 | 03/20/26 | 35 ⚠️ | $2.97 | 6.92% | -12.78% | 76.33% | 72.15% | 64.4% | -0.356 | -0.056 | 6.90 | 53.1% | |
|
38.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $175.00 | 02/20/26 | 7 | $0.64 | 0.37% | 10.08% | 52.05% | 19.07% | 88.0% | 0.120 | -0.166 | 30.01 | 71.0% | |
|
38.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $140.00 | 06/18/26 | 125 ⚠️ | $4.70 | 3.36% | -25.91% | 51.74% | 9.80% | 85.6% | -0.144 | -0.047 | 45.22 | 39.0% | |
|
38.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $510.00 | 03/20/26 | 35 ⚠️ | $11.20 | 2.20% | 27.10% | 76.24% | 22.90% | 77.6% | 0.224 | -0.425 | 39.00 | -5.6% | |
|
38.6
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $180.00 | 02/20/26 | 7 | $0.30 | 0.17% | 13.01% | 52.71% | 8.84% | 93.9% | 0.061 | -0.102 | 30.01 | 71.0% | |
|
38.6
Return
+21.6
Ann. Ret 72.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $97.36 | $105.00 | 03/20/26 | 35 | $7.25 | 6.90% | 15.29% | 89.49% | 72.01% | 57.3% | 0.427 | -0.152 | 811.42 | 48.5% | |
|
38.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $235.00 | 02/20/26 | 7 | $0.24 | 0.10% | 13.66% | 50.74% | 5.33% | 95.8% | 0.042 | -0.093 | 78.99 | 38.7% | |
|
38.5
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
NBIS | Call | $97.36 | $102.00 | 02/20/26 | 7 | $2.06 | 2.02% | 6.88% | 82.88% | 105.31% | 69.0% | 0.310 | -0.279 | 811.42 | 48.5% | |
|
38.5
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $175.00 | 02/20/26 | 7 | $2.61 | 1.49% | 3.90% | 51.91% | 77.62% | 66.4% | 0.336 | -0.322 | 61.68 | 35.0% | |
|
38.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
43.5%
|
WHR | Put | $88.73 | $82.50 | 02/20/26 | 7 | $0.57 | 0.70% | -7.67% | 51.42% | 36.34% | 85.2% | -0.148 | -0.104 | 15.67 | -0.2% | |
|
38.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $142.00 | 06/18/26 | 125 ⚠️ | $5.07 | 3.57% | -25.02% | 51.42% | 10.44% | 84.6% | -0.154 | -0.049 | 45.22 | 39.0% | |
|
38.4
Return
+16.4
Ann. Ret 54.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
13.3%
|
GDS | Call | $46.03 | $50.00 | 03/20/26 | 35 | $2.62 | 5.25% | 14.33% | 75.03% | 54.75% | 58.8% | 0.412 | -0.061 | 65.81 | 14.6% | |
|
38.4
Return
+25.4
Ann. Ret 84.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $134.00 | 02/27/26 | 14 | $4.35 | 3.25% | 5.44% | 53.26% | 84.63% | 55.1% | 0.449 | -0.199 | 208.30 | 44.7% | |
|
38.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $140.00 | 02/27/26 | 14 | $2.22 | 1.59% | 8.39% | 51.53% | 41.43% | 71.6% | 0.284 | -0.164 | 208.30 | 44.7% | |
|
38.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $95.00 | 12/18/26 | 308 ⚠️ | $2.69 | 2.83% | -49.45% | 55.23% | 3.36% | 94.4% | -0.056 | -0.016 | 45.22 | 39.0% | |
|
38.1
Return
+18.2
Ann. Ret 60.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $135.00 | 03/13/26 | 28 | $6.30 | 4.67% | 7.69% | 53.47% | 60.83% | 53.8% | 0.462 | -0.143 | 208.30 | 44.7% | |
|
38.1
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $336.13 | $325.00 | 02/20/26 | 7 ⚠️ | $4.95 | 1.52% | -4.78% | 55.16% | 79.42% | 70.5% | -0.295 | -0.629 | 73.56 | -5.5% | |
|
38.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $150.00 | 02/27/26 | 14 | $0.68 | 0.45% | 14.83% | 52.44% | 11.73% | 89.1% | 0.109 | -0.091 | 208.30 | 44.7% | |
|
38.0
Return
+22.0
Ann. Ret 73.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $110.00 | 02/27/26 | 14 | $3.10 | 2.82% | 6.07% | 53.18% | 73.47% | 58.2% | 0.418 | -0.159 | 63.87 | 78.2% | |
|
38.0
Return
+30.0
Ann. Ret 225.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
|
BE | Call | $139.61 | $142.00 | 02/27/26 | 14 | $12.28 | 8.64% | 10.50% | 120.45% | 225.37% | 47.6% | 0.524 | -0.475 | – | 2.2% | |
|
38.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.77 | $135.00 | 02/20/26 | 7 ⚠️ | $3.38 | 2.50% | 3.44% | 51.75% | 130.36% | 52.6% | 0.473 | -0.278 | 46.78 | -4.2% | |
|
38.0
Return
+30.0
Ann. Ret 130.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $165.00 | 03/06/26 | 21 | $12.35 | 7.48% | 8.11% | 70.64% | 130.09% | 43.2% | 0.568 | -0.273 | 36.93 | 76.2% | |
|
38.0
Return
+30.0
Ann. Ret 121.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
COIN | Call | $164.05 | $170.00 | 02/27/26 | 14 | $7.90 | 4.65% | 8.44% | 70.60% | 121.16% | 51.8% | 0.481 | -0.336 | 36.93 | 76.2% | |
|
38.0
Return
+30.0
Ann. Ret 104.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $135.00 | 03/20/26 | 35 | $13.48 | 9.98% | 10.46% | 80.65% | 104.09% | 44.9% | 0.551 | -0.196 | – | 199.4% | |
|
37.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $60.00 | 04/17/26 | 63 | $1.30 | 2.17% | 31.18% | 62.48% | 12.55% | 78.9% | 0.211 | -0.029 | – | 0.8% | |
|
37.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $145.00 | 06/18/26 | 125 ⚠️ | $5.65 | 3.90% | -23.69% | 50.83% | 11.38% | 83.1% | -0.169 | -0.051 | 45.22 | 39.0% | |
|
37.9
Return
+16.9
Ann. Ret 56.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $135.00 | 03/20/26 | 35 | $7.30 | 5.41% | 8.45% | 53.75% | 56.39% | 52.5% | 0.475 | -0.130 | 208.30 | 44.7% | |
|
37.9
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $250.00 | 02/27/26 | 14 | $0.49 | 0.20% | 21.04% | 56.54% | 5.16% | 94.7% | 0.053 | -0.089 | 78.99 | 38.7% | |
|
37.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $148.00 | 02/27/26 | 14 | $0.86 | 0.58% | 13.46% | 52.09% | 15.24% | 86.6% | 0.134 | -0.105 | 208.30 | 44.7% | |
|
37.9
Return
+30.0
Ann. Ret 146.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
CRWV | Put | $95.68 | $95.00 | 03/20/26 | 35 ⚠️ | $13.30 | 14.00% | -14.61% | 117.70% | 146.00% | 58.0% | -0.420 | -0.190 | – | 32.1% | |
|
37.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.73 | $55.00 | 04/17/26 | 63 | $2.10 | 3.82% | 22.19% | 60.40% | 22.12% | 68.9% | 0.311 | -0.034 | – | 0.8% | |
|
37.8
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $175.00 | 02/27/26 | 14 | $5.70 | 3.26% | 10.15% | 68.05% | 84.92% | 60.7% | 0.393 | -0.312 | 36.93 | 76.2% | |
|
37.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $142.00 | 02/27/26 | 14 | $1.77 | 1.24% | 9.57% | 51.50% | 32.41% | 76.2% | 0.238 | -0.149 | 208.30 | 44.7% | |
|
37.8
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
NBIS | Call | $97.36 | $103.00 | 02/20/26 | 7 | $1.78 | 1.73% | 7.62% | 84.37% | 90.11% | 71.5% | 0.285 | -0.274 | 811.42 | 48.5% | |
|
37.8
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.84 | $85.00 | 03/20/26 | 35 ⚠️ | $1.10 | 1.29% | -24.98% | 74.64% | 13.50% | 91.5% | -0.085 | -0.057 | 32.79 | -8.2% | |
|
37.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
|
SOLS | Call | $78.01 | $95.00 | 03/20/26 | 35 | $1.80 | 1.89% | 24.09% | 71.14% | 19.76% | 77.7% | 0.223 | -0.075 | 52.36 | 3.4% | |
|
37.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $143.00 | 02/27/26 | 14 | $1.57 | 1.10% | 10.18% | 51.54% | 28.62% | 78.3% | 0.217 | -0.142 | 208.30 | 44.7% | |
|
37.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
|
AG | Put | $22.92 | $21.00 | 03/20/26 | 35 ⚠️ | $1.48 | 7.02% | -14.81% | 84.73% | 73.25% | 67.5% | -0.326 | -0.030 | 163.61 | 3.6% | |
|
37.7
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $145.00 | 02/27/26 | 14 | $1.23 | 0.85% | 11.45% | 51.56% | 22.12% | 82.1% | 0.179 | -0.126 | 208.30 | 44.7% | |
|
37.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $300.00 | 05/15/26 | 91 ⚠️ | $21.25 | 7.08% | -14.25% | 53.96% | 28.41% | 68.2% | -0.318 | -0.163 | 68.23 | 40.2% | |
|
37.6
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MSTR | Call | $134.41 | $142.00 | 02/20/26 | 7 | $2.70 | 1.90% | 7.66% | 73.93% | 99.14% | 67.7% | 0.323 | -0.357 | – | 199.4% | |
|
37.6
Return
+18.6
Ann. Ret 61.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HOOD | Call | $75.87 | $80.00 | 03/20/26 | 35 | $4.75 | 5.94% | 11.70% | 68.62% | 61.92% | 55.2% | 0.448 | -0.094 | 37.00 | 76.1% | |
|
37.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $145.00 | 02/20/26 | 7 | $0.34 | 0.24% | 10.77% | 50.25% | 12.41% | 91.6% | 0.084 | -0.101 | 208.30 | 44.7% | |
|
37.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $500.00 | 03/20/26 | 35 ⚠️ | $12.65 | 2.53% | 25.02% | 75.80% | 26.38% | 75.2% | 0.248 | -0.447 | 39.00 | -5.6% | |
|
37.5
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
GH | Put | $104.68 | $100.00 | 02/20/26 | 7 ⚠️ | $4.90 | 4.90% | -9.15% | 124.67% | 255.50% | 64.5% | -0.355 | -0.478 | – | 19.6% | |
|
37.5
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $144.00 | 02/20/26 | 7 | $0.41 | 0.28% | 10.06% | 50.23% | 14.85% | 90.0% | 0.100 | -0.116 | 208.30 | 44.7% | |
|
37.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $146.00 | 02/20/26 | 7 | $0.29 | 0.20% | 11.49% | 50.93% | 10.18% | 92.8% | 0.072 | -0.092 | 208.30 | 44.7% | |
|
37.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $185.00 | 02/27/26 | 14 | $0.82 | 0.45% | 16.47% | 54.77% | 11.63% | 89.9% | 0.101 | -0.110 | 30.01 | 71.0% | |
|
37.4
Return
+24.4
Ann. Ret 81.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.35 | $130.00 | 02/27/26 | 14 ⚠️ | $4.05 | 3.12% | 6.94% | 60.53% | 81.22% | 59.1% | 0.409 | -0.210 | 19.49 | 7.9% | |
|
37.4
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $240.00 | 05/15/26 | 91 ⚠️ | $6.28 | 2.61% | -28.10% | 60.24% | 10.49% | 88.4% | -0.116 | -0.102 | 68.23 | 40.2% | |
|
37.4
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $145.00 | 02/20/26 | 7 | $1.99 | 1.38% | 4.02% | 50.76% | 71.74% | 67.7% | 0.323 | -0.257 | 51.29 | 20.7% | |
|
37.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $45.00 | 03/20/26 | 35 | $2.92 | 6.50% | 13.16% | 75.37% | 67.79% | 55.1% | 0.449 | -0.058 | – | -9.3% | |
|
37.3
Return
+26.5
Ann. Ret 88.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $140.00 | 03/13/26 | 28 | $9.47 | 6.77% | 11.21% | 78.07% | 88.22% | 52.3% | 0.477 | -0.212 | – | 199.4% | |
|
37.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
FSLY | Call | $18.41 | $22.50 | 03/20/26 | 35 | $0.93 | 4.11% | 27.24% | 92.34% | 42.87% | 68.9% | 0.311 | -0.028 | – | -34.0% | |
|
37.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.1
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.45 | $30.00 | 12/17/27 | 672 | $10.05 | 33.50% | -34.48% | 71.16% | 18.20% | 70.2% | -0.298 | -0.006 | 22.23 | 35.7% | |
|
37.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
|
SNDK | Put | $626.29 | $500.00 | 02/20/26 | 7 | $2.00 | 0.40% | -20.48% | 107.88% | 20.86% | 95.2% | -0.048 | -0.673 | – | 9.9% | |
|
37.2
Return
+23.2
Ann. Ret 77.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $164.05 | $175.00 | 03/06/26 | 21 | $7.80 | 4.46% | 11.43% | 67.30% | 77.47% | 57.7% | 0.423 | -0.258 | 36.93 | 76.2% | |
|
37.2
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $270.00 | 06/18/26 | 125 ⚠️ | $16.23 | 6.01% | -21.93% | 56.53% | 17.55% | 77.8% | -0.222 | -0.122 | 68.23 | 40.2% | |
|
37.1
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
NBIS | Call | $97.36 | $101.00 | 02/20/26 | 7 | $2.35 | 2.33% | 6.15% | 81.75% | 121.32% | 66.2% | 0.338 | -0.286 | 811.42 | 48.5% | |
|
37.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $130.00 | 06/18/26 | 125 ⚠️ | $3.20 | 2.46% | -30.57% | 53.78% | 7.19% | 89.8% | -0.102 | -0.039 | 45.22 | 39.0% | |
|
37.0
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
HUT | Call | $53.73 | $58.00 | 02/20/26 | 7 | $1.24 | 2.14% | 10.25% | 99.46% | 111.48% | 70.1% | 0.299 | -0.184 | 27.71 | 31.1% | |
|
37.0
Return
+19.2
Ann. Ret 64.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $75.87 | $80.00 | 03/13/26 | 28 | $3.92 | 4.91% | 10.62% | 66.35% | 63.96% | 57.4% | 0.426 | -0.100 | 37.00 | 76.1% | |
|
37.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.63 | $135.00 | 03/20/26 | 35 | $0.70 | 0.52% | 27.26% | 52.60% | 5.41% | 90.8% | 0.092 | -0.042 | 63.87 | 78.2% | |
|
37.0
Return
+30.0
Ann. Ret 151.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $170.00 | 02/20/26 | 7 | $4.95 | 2.91% | 6.64% | 66.88% | 151.83% | 55.3% | 0.447 | -0.444 | 36.93 | 76.2% | |
|
37.0
Return
+30.0
Ann. Ret 167.3%
Theta Eff
+10.0
Spread
-5.0
59.7%
|
SEI | Call | $57.56 | $60.00 | 02/20/26 | 7 ⚠️ | $1.93 | 3.21% | 7.58% | 95.13% | 167.29% | 59.4% | 0.406 | -0.212 | 61.21 | 14.8% | |
|
36.9
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $18.1 | $18.00 | 03/20/26 | 35 ⚠️ | $1.38 | 7.64% | -8.15% | 68.82% | 79.66% | 57.6% | -0.424 | -0.021 | – | 77.4% | |
|
36.8
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.86 | $80.00 | 02/20/26 | 7 | $1.06 | 1.33% | 6.86% | 61.50% | 69.42% | 72.0% | 0.280 | -0.157 | 37.00 | 76.1% | |
|
36.8
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
OKLO | Call | $66.0 | $70.00 | 02/20/26 | 7 | $1.41 | 2.01% | 8.20% | 85.64% | 105.03% | 69.7% | 0.303 | -0.195 | – | 75.6% | |
|
36.8
Return
+29.6
Ann. Ret 98.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
BMNR | Call | $20.92 | $22.00 | 03/27/26 | 42 | $2.50 | 11.36% | 17.11% | 103.19% | 98.76% | 48.3% | 0.517 | -0.035 | – | 105.5% | |
|
36.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $120.00 | 09/18/26 | 217 ⚠️ | $4.15 | 3.46% | -36.56% | 52.46% | 5.82% | 90.0% | -0.100 | -0.028 | 45.22 | 39.0% | |
|
36.8
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRWV | Call | $95.68 | $103.00 | 02/20/26 | 7 | $1.89 | 1.83% | 9.62% | 84.44% | 95.43% | 72.3% | 0.277 | -0.269 | – | 32.1% | |
|
36.8
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $140.00 | 03/20/26 | 35 | $11.07 | 7.91% | 12.40% | 79.50% | 82.50% | 50.8% | 0.492 | -0.195 | – | 199.4% | |
|
36.7
Return
+12.0
Ann. Ret 40.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.48 | $25.00 | 04/17/26 | 63 | $1.73 | 6.92% | 13.84% | 60.81% | 40.09% | 55.7% | 0.443 | -0.018 | 26.69 | – | |
|
36.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $626.29 | $750.00 | 02/20/26 | 7 | $4.50 | 0.60% | 20.47% | 96.00% | 31.29% | 88.4% | 0.116 | -1.179 | – | 9.9% | |
|
36.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $180.00 | 03/20/26 | 35 | $9.55 | 5.31% | 15.54% | 70.01% | 55.33% | 58.7% | 0.413 | -0.208 | 36.93 | 76.2% | |
|
36.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.84 | $125.00 | 03/20/26 | 35 ⚠️ | $4.90 | 3.92% | 16.15% | 64.96% | 40.88% | 64.6% | 0.354 | -0.125 | 32.79 | -8.2% | |
|
36.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $600.00 | 03/20/26 | 35 ⚠️ | $3.92 | 0.65% | 47.27% | 81.67% | 6.82% | 90.9% | 0.091 | -0.248 | 39.00 | -5.6% | |
|
36.4
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
OKLO | Call | $66.0 | $70.00 | 02/27/26 | 14 | $2.89 | 4.13% | 10.44% | 93.79% | 107.64% | 60.8% | 0.392 | -0.167 | – | 75.6% | |
|
36.4
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $147.00 | 02/20/26 | 7 | $0.24 | 0.16% | 12.22% | 51.72% | 8.51% | 93.7% | 0.063 | -0.084 | 208.30 | 44.7% | |
|
36.3
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $75.86 | $79.00 | 02/20/26 | 7 | $1.35 | 1.72% | 5.93% | 61.35% | 89.43% | 66.9% | 0.331 | -0.169 | 37.00 | 76.1% | |
|
36.3
Return
+11.6
Ann. Ret 38.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.65 | $20.00 | 04/17/26 | 63 | $1.33 | 6.65% | 20.85% | 68.10% | 38.53% | 57.6% | 0.424 | -0.017 | – | -0.3% | |
|
36.3
Return
+17.3
Ann. Ret 57.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RDDT | Call | $139.23 | $150.00 | 03/20/26 | 35 | $8.28 | 5.52% | 13.68% | 74.15% | 57.53% | 58.1% | 0.419 | -0.183 | 53.11 | 68.0% | |
|
36.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.63 | $85.00 | 05/15/26 | 91 ⚠️ | $3.25 | 3.82% | -23.33% | 57.90% | 15.34% | 83.3% | -0.167 | -0.041 | 63.87 | 78.2% | |
|
36.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $160.00 | 02/27/26 | 14 | $0.24 | 0.15% | 22.12% | 55.88% | 3.91% | 95.9% | 0.041 | -0.046 | 208.30 | 44.7% | |
|
36.1
Return
+20.1
Ann. Ret 66.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $135.00 | 03/06/26 | 21 | $5.20 | 3.85% | 6.85% | 53.23% | 66.95% | 55.5% | 0.446 | -0.163 | 208.30 | 44.7% | |
|
36.0
Return
+30.0
Ann. Ret 184.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $41.99 | $44.00 | 02/20/26 | 7 | $1.56 | 3.55% | 8.50% | 98.20% | 184.87% | 58.4% | 0.416 | -0.162 | 29.16 | 88.9% | |
|
36.0
Return
+30.0
Ann. Ret 209.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
IREN | Call | $41.99 | $43.50 | 02/20/26 | 7 | $1.75 | 4.02% | 7.76% | 96.05% | 209.77% | 55.3% | 0.447 | -0.161 | 29.16 | 88.9% | |
|
36.0
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.36 | $110.00 | 03/20/26 | 35 | $5.67 | 5.16% | 18.81% | 89.83% | 53.80% | 63.7% | 0.363 | -0.146 | 811.42 | 48.5% | |
|
36.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
32.3%
|
NBIS | Call | $97.36 | $155.00 | 03/20/26 | 35 | $0.62 | 0.40% | 59.84% | 93.42% | 4.17% | 93.5% | 0.065 | -0.051 | 811.42 | 48.5% | |
|
35.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $105.00 | 01/21/28 | 707 ⚠️ | $10.05 | 9.57% | -48.01% | 51.27% | 4.94% | 88.6% | -0.114 | -0.015 | 45.22 | 39.0% | |
|
35.8
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
AMKR | Call | $47.46 | $50.00 | 02/20/26 | 7 | $0.85 | 1.70% | 7.14% | 65.98% | 88.64% | 68.3% | 0.317 | -0.112 | 31.64 | 18.5% | |
|
35.7
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
NBIS | Call | $97.36 | $105.00 | 02/20/26 | 7 | $1.34 | 1.28% | 9.22% | 82.19% | 66.54% | 77.5% | 0.225 | -0.235 | 811.42 | 48.5% | |
|
35.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $155.00 | 02/27/26 | 14 | $0.39 | 0.25% | 18.43% | 53.74% | 6.56% | 93.5% | 0.066 | -0.064 | 208.30 | 44.7% | |
|
35.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $260.00 | 11/20/26 | 280 ⚠️ | $24.43 | 9.39% | -27.53% | 52.23% | 12.25% | 77.9% | -0.221 | -0.072 | 68.23 | 40.2% | |
|
35.6
Return
+22.6
Ann. Ret 75.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $135.00 | 02/27/26 | 14 | $3.90 | 2.89% | 5.86% | 52.60% | 75.32% | 58.1% | 0.419 | -0.194 | 208.30 | 44.7% | |
|
35.5
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $150.00 | 02/20/26 | 7 | $0.93 | 0.62% | 6.80% | 52.58% | 32.15% | 81.7% | 0.183 | -0.195 | 51.29 | 20.7% | |
|
35.5
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $134.41 | $143.00 | 02/20/26 | 7 | $2.42 | 1.69% | 8.19% | 74.16% | 88.24% | 70.1% | 0.299 | -0.347 | – | 199.4% | |
|
35.4
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.77 | $140.00 | 02/20/26 | 7 ⚠️ | $1.56 | 1.11% | 5.82% | 50.82% | 57.92% | 72.1% | 0.279 | -0.229 | 46.78 | -4.2% | |
|
35.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.35 | $140.00 | 03/20/26 | 35 ⚠️ | $3.58 | 2.55% | 14.54% | 54.55% | 26.63% | 70.8% | 0.292 | -0.106 | 19.49 | 7.9% | |
|
35.4
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.3%
|
VRT | Call | $232.5 | $260.00 | 02/20/26 | 7 | $1.07 | 0.41% | 12.29% | 64.46% | 21.46% | 87.9% | 0.121 | -0.302 | 68.16 | 9.6% | |
|
35.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $155.00 | 02/20/26 | 7 | $0.50 | 0.32% | 10.03% | 54.16% | 16.82% | 90.6% | 0.094 | -0.127 | 51.29 | 20.7% | |
|
35.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $182.50 | 02/20/26 | 7 | $0.98 | 0.54% | 7.34% | 52.81% | 28.00% | 83.9% | 0.161 | -0.218 | 61.68 | 35.0% | |
|
35.3
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+2.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $390.00 | 04/17/26 | 63 ⚠️ | $37.30 | 9.56% | -13.99% | 73.55% | 55.41% | 64.0% | -0.360 | -0.359 | 39.00 | -5.6% | |
|
35.3
Return
+30.0
Ann. Ret 394.9%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $341.8 | $340.00 | 02/20/26 | 7 ⚠️ | $25.75 | 7.57% | -8.06% | 146.49% | 394.91% | 56.4% | -0.436 | -1.947 | 77.66 | 40.7% | |
|
35.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $152.50 | 02/27/26 | 14 | $0.51 | 0.33% | 16.61% | 53.37% | 8.63% | 91.4% | 0.086 | -0.078 | 208.30 | 44.7% | |
|
35.3
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $147.00 | 02/27/26 | 14 | $3.05 | 2.08% | 6.18% | 52.24% | 54.18% | 66.1% | 0.339 | -0.192 | 51.29 | 20.7% | |
|
35.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $182.62 | $110.00 | 01/21/28 | 707 ⚠️ | $11.35 | 10.32% | -45.98% | 50.85% | 5.33% | 87.4% | -0.126 | -0.016 | 45.22 | 39.0% | |
|
35.2
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
Z | Call | $43.16 | $45.00 | 02/20/26 | 7 | $1.00 | 2.22% | 6.58% | 62.50% | 115.87% | 60.5% | 0.395 | -0.106 | 480.61 | 73.0% | |
|
35.2
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+7.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $341.8 | $290.00 | 04/17/26 | 63 ⚠️ | $25.88 | 8.92% | -22.73% | 94.27% | 51.69% | 74.0% | -0.260 | -0.336 | 77.66 | 40.7% | |
|
35.1
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $41.99 | $50.00 | 02/27/26 | 14 | $1.15 | 2.30% | 21.81% | 105.12% | 59.96% | 75.8% | 0.242 | -0.098 | 29.16 | 88.9% | |
|
35.1
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
|
ALAB | Call | $128.92 | $140.00 | 02/20/26 | 7 | $2.31 | 1.65% | 10.39% | 80.24% | 86.22% | 72.5% | 0.275 | -0.348 | 105.75 | 58.6% | |
|
35.1
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $164.05 | $180.00 | 02/20/26 | 7 | $2.00 | 1.11% | 10.94% | 66.89% | 57.94% | 77.4% | 0.226 | -0.336 | 36.93 | 76.2% | |
|
35.0
Return
+30.0
Ann. Ret 163.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $165.00 | 02/27/26 | 14 | $10.32 | 6.26% | 6.87% | 70.50% | 163.14% | 43.3% | 0.567 | -0.332 | 36.93 | 76.2% | |
|
35.0
Return
+30.0
Ann. Ret 295.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
|
SNDK | Call | $626.29 | $630.00 | 02/20/26 | 7 | $35.65 | 5.66% | 6.28% | 98.07% | 295.06% | 45.4% | 0.546 | -2.467 | – | 9.9% | |
|
35.0
Return
+10.0
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.45 | $35.00 | 05/15/26 | 91 | $2.90 | 8.29% | 24.47% | 73.16% | 33.23% | 56.8% | 0.432 | -0.025 | 22.23 | 35.7% | |
|
34.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
COIN | Call | $164.05 | $177.50 | 02/20/26 | 7 | $2.45 | 1.38% | 9.69% | 67.37% | 71.97% | 72.4% | 0.276 | -0.377 | 36.93 | 76.2% | |
|
34.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
85.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $910.00 | 03/20/26 | 35 ⚠️ | $0.35 | 0.04% | 122.00% | 103.47% | 0.40% | 98.9% | 0.011 | -0.055 | 39.00 | -5.6% | |
|
34.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $145.00 | 03/20/26 | 35 | $9.15 | 6.31% | 14.69% | 78.48% | 65.81% | 56.7% | 0.433 | -0.189 | – | 199.4% | |
|
34.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.32 | $150.00 | 02/27/26 | 14 | $2.17 | 1.45% | 7.68% | 52.80% | 37.72% | 72.7% | 0.273 | -0.175 | 51.29 | 20.7% | |
|
34.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $650.00 | 03/27/26 | 42 ⚠️ | $3.67 | 0.57% | 59.41% | 84.36% | 4.91% | 92.3% | 0.077 | -0.206 | 39.00 | -5.6% | |
|
34.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
RDDT | Call | $139.23 | $155.00 | 03/20/26 | 35 | $6.78 | 4.37% | 16.19% | 72.96% | 45.58% | 63.9% | 0.361 | -0.172 | 53.11 | 68.0% | |
|
34.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
70.6%
|
AEIS | Call | $315.34 | $350.00 | 02/20/26 | 7 | $0.85 | 0.24% | 11.26% | 52.27% | 12.66% | 91.6% | 0.084 | -0.254 | 81.25 | 3.4% | |
|
34.6
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
125.0%
|
AEIS | Call | $315.34 | $360.00 | 02/20/26 | 7 | $0.40 | 0.11% | 14.29% | 53.76% | 5.79% | 95.7% | 0.043 | -0.154 | 81.25 | 3.4% | |
|
34.6
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.87 | $85.00 | 03/20/26 | 35 | $3.08 | 3.62% | 16.09% | 67.58% | 37.73% | 66.5% | 0.335 | -0.085 | 37.00 | 76.1% | |
|
34.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Call | $336.13 | $355.00 | 02/20/26 | 7 ⚠️ | $3.40 | 0.96% | 6.63% | 50.67% | 49.94% | 75.1% | 0.249 | -0.541 | 73.56 | -5.5% | |
|
34.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.63 | $84.00 | 01/15/27 | 336 ⚠️ | $8.95 | 10.65% | -29.62% | 53.51% | 11.57% | 78.1% | -0.218 | -0.021 | 63.87 | 78.2% | |
|
34.5
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $75.87 | $80.00 | 02/27/26 | 14 | $2.20 | 2.75% | 8.34% | 64.21% | 71.70% | 63.9% | 0.361 | -0.130 | 37.00 | 76.1% | |
|
34.4
Return
+29.4
Ann. Ret 98.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.87 | $78.00 | 02/27/26 | 14 | $2.94 | 3.76% | 6.68% | 64.34% | 98.10% | 56.1% | 0.439 | -0.138 | 37.00 | 76.1% | |
|
34.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
SNDK | Call | $626.29 | $900.00 | 03/20/26 | 35 | $18.65 | 2.07% | 46.68% | 106.73% | 21.61% | 81.2% | 0.188 | -0.816 | – | 9.9% | |
|
34.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $770.00 | 03/20/26 | 35 ⚠️ | $1.07 | 0.14% | 88.03% | 95.12% | 1.45% | 97.5% | 0.025 | -0.104 | 39.00 | -5.6% | |
|
34.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
CLS | Call | $280.43 | $300.00 | 02/20/26 | 7 | $3.80 | 1.27% | 8.33% | 69.99% | 66.05% | 74.5% | 0.255 | -0.629 | 39.14 | 37.7% | |
|
34.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $750.00 | 03/20/26 | 35 ⚠️ | $1.01 | 0.13% | 83.14% | 92.96% | 1.40% | 97.2% | 0.028 | -0.109 | 39.00 | -5.6% | |
|
34.0
Return
+30.0
Ann. Ret 141.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $164.05 | $167.50 | 02/27/26 | 14 | $9.07 | 5.42% | 7.63% | 70.08% | 141.25% | 47.6% | 0.524 | -0.334 | 36.93 | 76.2% | |
|
34.0
Return
+30.0
Ann. Ret 115.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
APP | Call | $389.15 | $400.00 | 02/27/26 | 14 | $17.75 | 4.44% | 7.35% | 71.76% | 115.69% | 54.1% | 0.459 | -0.793 | 38.74 | 71.4% | |
|
33.9
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $164.05 | $180.00 | 02/27/26 | 14 | $4.30 | 2.39% | 12.34% | 68.60% | 62.28% | 68.3% | 0.317 | -0.290 | 36.93 | 76.2% | |
|
33.8
Return
+14.1
Ann. Ret 47.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $450.00 | 04/17/26 | 63 ⚠️ | $36.58 | 8.13% | 18.66% | 73.04% | 47.09% | 54.4% | 0.457 | -0.409 | 39.00 | -5.6% | |
|
33.8
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.62 | $22.00 | 03/20/26 | 35 | $0.60 | 2.75% | 15.21% | 57.78% | 28.68% | 70.4% | 0.296 | -0.018 | 50.29 | 36.9% | |
|
33.8
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.8%
|
NET | Call | $195.3 | $240.00 | 03/20/26 | 35 | $2.40 | 1.00% | 24.11% | 55.84% | 10.41% | 85.3% | 0.147 | -0.114 | – | 20.1% | |
|
33.8
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $75.86 | $81.00 | 02/20/26 | 7 | $0.83 | 1.03% | 7.88% | 60.21% | 53.75% | 77.3% | 0.227 | -0.138 | 37.00 | 76.1% | |
|
33.8
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $95.68 | $105.00 | 02/20/26 | 7 | $1.43 | 1.36% | 11.24% | 86.43% | 71.01% | 76.9% | 0.231 | -0.250 | – | 32.1% | |
|
33.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.07 | $300.00 | 01/15/27 | 336 ⚠️ | $44.80 | 14.93% | -21.49% | 51.13% | 16.22% | 67.7% | -0.323 | -0.075 | 68.23 | 40.2% | |
|
33.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $600.00 | 03/27/26 | 42 ⚠️ | $5.62 | 0.94% | 47.69% | 81.38% | 8.15% | 88.5% | 0.115 | -0.268 | 39.00 | -5.6% | |
|
33.6
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.62 | $21.00 | 03/20/26 | 35 | $0.90 | 4.26% | 11.60% | 58.68% | 44.45% | 60.6% | 0.394 | -0.020 | 50.29 | 36.9% | |
|
33.6
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRCL | Call | $60.07 | $64.00 | 02/20/26 | 7 | $1.07 | 1.68% | 8.33% | 74.62% | 87.58% | 70.6% | 0.294 | -0.154 | – | 122.3% | |
|
33.6
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $134.41 | $141.00 | 02/20/26 | 7 | $3.02 | 2.14% | 7.15% | 73.94% | 111.68% | 65.2% | 0.348 | -0.368 | – | 199.4% | |
|
33.6
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRCL | Call | $60.07 | $63.00 | 02/20/26 | 7 | $1.36 | 2.17% | 7.15% | 74.81% | 112.98% | 65.1% | 0.349 | -0.167 | – | 122.3% | |
|
33.6
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.86 | $78.00 | 02/20/26 | 7 | $1.70 | 2.18% | 5.06% | 62.17% | 113.64% | 61.1% | 0.389 | -0.181 | 37.00 | 76.1% | |
|
33.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
BABA | Call | $155.17 | $175.00 | 02/20/26 | 7 ⚠️ | $0.20 | 0.11% | 12.91% | 51.64% | 5.96% | 95.5% | 0.045 | -0.075 | 20.51 | 27.8% | |
|
33.5
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $19.48 | $22.00 | 03/20/26 | 35 | $1.62 | 7.36% | 21.25% | 109.12% | 76.79% | 58.3% | 0.417 | -0.037 | – | 98.2% | |
|
33.4
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.62 | $20.00 | 03/20/26 | 35 | $1.31 | 6.53% | 8.59% | 59.72% | 68.05% | 49.9% | 0.501 | -0.021 | 50.29 | 36.9% | |
|
33.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.3%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $336.13 | $305.00 | 02/20/26 | 7 ⚠️ | $1.95 | 0.64% | -9.84% | 68.67% | 33.34% | 86.8% | -0.132 | -0.487 | 73.56 | -5.5% | |
|
33.3
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $140.00 | 02/20/26 | 7 | $3.33 | 2.38% | 6.63% | 73.62% | 123.84% | 62.7% | 0.373 | -0.376 | – | 199.4% | |
|
33.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.99 | $55.00 | 03/20/26 | 35 | $2.02 | 3.68% | 35.81% | 107.86% | 38.40% | 72.8% | 0.272 | -0.068 | 29.16 | 88.9% | |
|
33.3
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $47.00 | 03/20/26 | 35 | $2.36 | 5.01% | 16.54% | 79.41% | 52.25% | 61.3% | 0.387 | -0.058 | – | -9.3% | |
|
33.3
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.68 | $100.00 | 02/20/26 | 7 | $2.82 | 2.82% | 7.46% | 88.01% | 147.04% | 62.5% | 0.375 | -0.318 | – | 32.1% | |
|
33.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $180.00 | 06/18/26 | 125 ⚠️ | $13.60 | 7.56% | -19.60% | 57.21% | 22.06% | 73.3% | -0.267 | -0.085 | 78.99 | 38.7% | |
|
33.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.3%
|
HOOD | Call | $75.87 | $140.00 | 04/17/26 | 63 | $0.26 | 0.18% | 84.86% | 74.66% | 1.06% | 96.4% | 0.036 | -0.015 | 37.00 | 76.1% | |
|
33.2
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $200.00 | 03/20/26 | 35 | $4.50 | 2.25% | 24.66% | 69.08% | 23.46% | 76.3% | 0.237 | -0.161 | 36.93 | 76.2% | |
|
33.1
Return
+19.1
Ann. Ret 63.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
Z | Call | $43.16 | $45.00 | 03/20/26 | 35 | $2.75 | 6.10% | 10.62% | 58.03% | 63.61% | 51.7% | 0.483 | -0.047 | 480.61 | 73.0% | |
|
33.0
Return
+30.0
Ann. Ret 142.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.86 | $77.00 | 02/20/26 | 7 | $2.10 | 2.73% | 4.27% | 63.03% | 142.21% | 55.2% | 0.448 | -0.190 | 37.00 | 76.1% | |
|
33.0
Return
+30.0
Ann. Ret 107.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $134.41 | $140.00 | 02/27/26 | 14 | $5.78 | 4.12% | 8.46% | 74.27% | 107.54% | 57.3% | 0.427 | -0.280 | – | 199.4% | |
|
33.0
Return
+30.0
Ann. Ret 177.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.86 | $76.00 | 02/20/26 | 7 | $2.58 | 3.40% | 3.59% | 63.55% | 177.35% | 49.2% | 0.508 | -0.194 | 37.00 | 76.1% | |
|
33.0
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
VPG | Call | $44.52 | $45.00 | 03/20/26 | 35 | $4.65 | 10.33% | 11.52% | 78.33% | 107.76% | 44.7% | 0.553 | -0.064 | 74.27 | 16.8% | |
|
33.0
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $44.50 | 02/20/26 | 7 | $0.65 | 1.46% | 6.61% | 61.47% | 76.16% | 70.2% | 0.298 | -0.090 | – | -9.3% | |
|
33.0
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
HUT | Call | $53.73 | $60.00 | 02/20/26 | 7 | $0.82 | 1.38% | 13.20% | 96.28% | 71.70% | 78.9% | 0.211 | -0.148 | 27.71 | 31.1% | |
|
32.9
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
RKLB | Call | $67.51 | $70.00 | 02/20/26 | 7 | $1.77 | 2.52% | 6.30% | 80.99% | 131.47% | 63.8% | 0.362 | -0.203 | – | 24.4% | |
|
32.9
Return
+20.9
Ann. Ret 69.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
HOOD | Call | $75.87 | $80.00 | 03/06/26 | 21 | $3.20 | 4.00% | 9.66% | 67.43% | 69.52% | 59.5% | 0.405 | -0.116 | 37.00 | 76.1% | |
|
32.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
COIN | Call | $164.05 | $182.50 | 02/20/26 | 7 | $1.54 | 0.85% | 12.19% | 67.76% | 44.14% | 81.2% | 0.188 | -0.304 | 36.93 | 76.2% | |
|
32.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
63.5%
|
COIN | Call | $164.05 | $290.00 | 04/17/26 | 63 | $0.85 | 0.29% | 77.29% | 72.01% | 1.70% | 95.3% | 0.047 | -0.040 | 36.93 | 76.2% | |
|
32.8
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
87.7%
|
VRT | Call | $232.5 | $275.00 | 02/20/26 | 7 | $0.28 | 0.10% | 18.40% | 64.43% | 5.40% | 96.4% | 0.036 | -0.119 | 68.16 | 9.6% | |
|
32.8
Return
+15.1
Ann. Ret 50.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $206.96 | $210.00 | 04/17/26 | 63 | $18.20 | 8.67% | 10.26% | 54.85% | 50.21% | 46.5% | 0.535 | -0.159 | 78.99 | 38.7% | |
|
32.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $75.87 | $115.00 | 03/20/26 | 35 | $0.26 | 0.23% | 51.92% | 71.63% | 2.36% | 96.0% | 0.040 | -0.021 | 37.00 | 76.1% | |
|
32.6
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $185.00 | 02/20/26 | 7 | $1.23 | 0.66% | 13.52% | 69.05% | 34.53% | 84.4% | 0.156 | -0.276 | 36.93 | 76.2% | |
|
32.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.99 | $60.00 | 03/20/26 | 35 | $1.33 | 2.23% | 46.07% | 109.23% | 23.20% | 80.3% | 0.197 | -0.058 | 29.16 | 88.9% | |
|
32.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+7.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
RDDT | Call | $139.23 | $165.00 | 03/20/26 | 35 | $4.50 | 2.73% | 21.74% | 71.90% | 28.44% | 74.1% | 0.259 | -0.146 | 53.11 | 68.0% | |
|
32.4
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $44.00 | 02/20/26 | 7 | $0.77 | 1.75% | 5.71% | 59.35% | 91.25% | 66.1% | 0.339 | -0.092 | – | -9.3% | |
|
32.4
Return
+30.0
Ann. Ret 146.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
ALAB | Call | $128.92 | $135.00 | 02/20/26 | 7 | $3.80 | 2.81% | 7.66% | 79.90% | 146.77% | 60.8% | 0.392 | -0.400 | 105.75 | 58.6% | |
|
32.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
|
OLN | Call | $25.89 | $30.00 | 03/20/26 | 35 | $0.55 | 1.83% | 18.00% | 56.59% | 19.12% | 77.3% | 0.227 | -0.020 | – | -14.8% | |
|
32.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $50.00 | 01/15/27 | 336 ⚠️ | $2.12 | 4.25% | -63.51% | 75.36% | 4.62% | 95.9% | -0.041 | -0.012 | 208.30 | 44.7% | |
|
32.2
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.36 | $100.00 | 02/20/26 | 7 | $2.73 | 2.73% | 5.51% | 83.68% | 142.09% | 62.5% | 0.375 | -0.303 | 811.42 | 48.5% | |
|
32.2
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $134.41 | $145.00 | 02/20/26 | 7 | $1.92 | 1.33% | 9.31% | 73.25% | 69.22% | 74.9% | 0.251 | -0.314 | – | 199.4% | |
|
32.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $75.87 | $110.00 | 03/20/26 | 35 | $0.36 | 0.33% | 45.46% | 70.45% | 3.41% | 94.3% | 0.057 | -0.027 | 37.00 | 76.1% | |
|
32.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $164.05 | $190.00 | 03/20/26 | 35 | $6.62 | 3.49% | 19.86% | 69.02% | 36.36% | 68.4% | 0.316 | -0.186 | 36.93 | 76.2% | |
|
32.0
Return
+30.0
Ann. Ret 238.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $41.99 | $43.00 | 02/20/26 | 7 | $1.96 | 4.57% | 7.09% | 97.09% | 238.28% | 51.8% | 0.482 | -0.164 | 29.16 | 88.9% | |
|
32.0
Return
+30.0
Ann. Ret 237.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
COIN | Call | $164.05 | $165.00 | 02/20/26 | 7 | $7.53 | 4.56% | 5.17% | 70.99% | 237.80% | 42.7% | 0.573 | -0.469 | 36.93 | 76.2% | |
|
32.0
Return
+30.0
Ann. Ret 135.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
HOOD | Call | $75.87 | $76.00 | 02/27/26 | 14 | $3.95 | 5.20% | 5.38% | 69.28% | 135.50% | 47.7% | 0.523 | -0.150 | 37.00 | 76.1% | |
|
32.0
Return
+30.0
Ann. Ret 192.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $164.05 | $167.50 | 02/20/26 | 7 | $6.17 | 3.69% | 5.87% | 68.14% | 192.23% | 48.9% | 0.511 | -0.457 | 36.93 | 76.2% | |
|
32.0
Return
+30.0
Ann. Ret 306.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $41.99 | $42.00 | 02/20/26 | 7 | $2.46 | 5.87% | 5.89% | 99.54% | 306.03% | 44.8% | 0.552 | -0.167 | 29.16 | 88.9% | |
|
32.0
Return
+30.0
Ann. Ret 133.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
APP | Call | $389.15 | $400.00 | 02/20/26 | 7 | $10.20 | 2.55% | 5.41% | 66.97% | 132.96% | 58.8% | 0.412 | -1.020 | 38.74 | 71.4% | |
|
32.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.5%
|
ABVX | Call | $124.82 | $195.00 | 02/20/26 | 7 | $1.45 | 0.74% | 57.39% | 217.50% | 38.77% | 90.7% | 0.093 | -0.448 | – | 22.5% | |
|
31.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
HOOD | Call | $75.86 | $82.00 | 02/20/26 | 7 | $0.65 | 0.79% | 8.95% | 61.02% | 41.33% | 81.1% | 0.189 | -0.125 | 37.00 | 76.1% | |
|
31.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HOOD | Call | $75.87 | $90.00 | 03/20/26 | 35 | $1.96 | 2.18% | 21.21% | 66.45% | 22.71% | 76.3% | 0.237 | -0.070 | 37.00 | 76.1% | |
|
31.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
NBIS | Call | $97.36 | $115.00 | 03/20/26 | 35 | $4.47 | 3.89% | 22.71% | 89.76% | 40.58% | 69.5% | 0.305 | -0.136 | 811.42 | 48.5% | |
|
31.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
AMKR | Call | $47.46 | $55.00 | 03/20/26 | 35 | $1.77 | 3.23% | 19.63% | 72.61% | 33.66% | 69.7% | 0.303 | -0.054 | 31.64 | 18.5% | |
|
31.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
|
GME | Call | $23.48 | $30.00 | 04/17/26 | 63 | $0.83 | 2.78% | 31.32% | 69.25% | 16.13% | 76.6% | 0.234 | -0.016 | 26.69 | – | |
|
31.7
Return
+30.0
Ann. Ret 168.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HUT | Call | $53.73 | $56.00 | 02/20/26 | 7 | $1.80 | 3.22% | 7.58% | 94.83% | 168.07% | 61.5% | 0.385 | -0.193 | 27.71 | 31.1% | |
|
31.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
APP | Call | $389.15 | $430.00 | 02/20/26 | 7 | $2.98 | 0.69% | 11.26% | 67.90% | 36.08% | 83.8% | 0.162 | -0.648 | 38.74 | 71.4% | |
|
31.7
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $18.67 | $20.00 | 03/20/26 | 35 | $1.39 | 6.95% | 14.57% | 80.63% | 72.48% | 54.5% | 0.455 | -0.027 | – | 102.8% | |
|
31.7
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $150.00 | 03/20/26 | 35 | $7.47 | 4.98% | 17.16% | 77.98% | 51.97% | 62.2% | 0.378 | -0.181 | – | 199.4% | |
|
31.6
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 05/15/26 | 91 ⚠️ | $9.43 | 7.85% | -15.73% | 59.56% | 31.50% | 68.3% | -0.317 | -0.072 | 208.30 | 44.7% | |
|
31.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $75.87 | $105.00 | 03/20/26 | 35 | $0.52 | 0.49% | 39.07% | 68.59% | 5.11% | 92.1% | 0.079 | -0.034 | 37.00 | 76.1% | |
|
31.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.8%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $115.96 | $85.00 | 06/18/26 | 125 ⚠️ | $2.77 | 3.26% | -29.09% | 56.30% | 9.53% | 87.4% | -0.126 | -0.030 | 22.01 | 12.3% | |
|
31.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
NBIS | Call | $97.36 | $120.00 | 03/20/26 | 35 | $3.48 | 2.90% | 26.82% | 90.12% | 30.20% | 74.5% | 0.255 | -0.124 | 811.42 | 48.5% | |
|
31.0
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+0.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $134.41 | $145.00 | 03/06/26 | 21 | $5.88 | 4.05% | 12.25% | 76.44% | 70.42% | 61.8% | 0.382 | -0.229 | – | 199.4% | |
|
31.0
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $95.68 | $99.00 | 02/20/26 | 7 | $3.15 | 3.18% | 6.76% | 84.80% | 165.91% | 59.9% | 0.401 | -0.313 | – | 32.1% | |
|
31.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $60.07 | $62.00 | 02/20/26 | 7 | $1.69 | 2.73% | 6.03% | 75.15% | 142.13% | 59.2% | 0.408 | -0.176 | – | 122.3% | |
|
31.0
Return
+30.0
Ann. Ret 137.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $134.41 | $139.00 | 02/20/26 | 7 | $3.67 | 2.64% | 6.15% | 73.64% | 137.86% | 60.0% | 0.400 | -0.384 | – | 199.4% | |
|
30.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
HOOD | Call | $75.87 | $100.00 | 03/20/26 | 35 | $0.79 | 0.79% | 32.85% | 67.10% | 8.24% | 88.8% | 0.113 | -0.044 | 37.00 | 76.1% | |
|
30.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $50.00 | 03/20/26 | 35 | $1.63 | 3.26% | 21.91% | 77.49% | 34.00% | 71.1% | 0.289 | -0.051 | – | -9.3% | |
|
30.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
142.9%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $192.22 | $215.00 | 02/20/26 | 7 | $0.53 | 0.24% | 12.12% | 50.79% | 12.73% | 93.9% | 0.061 | -0.118 | – | 44.8% | |
|
30.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $164.05 | $220.00 | 03/20/26 | 35 | $2.12 | 0.96% | 35.40% | 69.84% | 10.05% | 87.5% | 0.126 | -0.108 | 36.93 | 76.2% | |
|
30.6
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $134.41 | $145.00 | 02/27/26 | 14 | $3.98 | 2.74% | 10.84% | 74.57% | 71.47% | 66.4% | 0.336 | -0.260 | – | 199.4% | |
|
30.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $85.00 | 07/17/26 | 154 ⚠️ | $3.20 | 3.76% | -37.66% | 64.88% | 8.92% | 89.9% | -0.101 | -0.030 | 208.30 | 44.7% | |
|
30.6
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.23 | $175.00 | 02/20/26 | 7 ⚠️ | $3.38 | 1.93% | 7.31% | 73.23% | 100.56% | 67.2% | 0.328 | -0.440 | 105.18 | 34.1% | |
|
30.5
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $43.50 | 02/20/26 | 7 | $0.95 | 2.18% | 4.96% | 58.60% | 113.88% | 61.1% | 0.389 | -0.096 | – | -9.3% | |
|
30.5
Return
+27.5
Ann. Ret 91.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $160.00 | 03/20/26 | 35 ⚠️ | $14.07 | 8.80% | 9.10% | 69.63% | 91.74% | 45.0% | 0.550 | -0.200 | 30.01 | 71.0% | |
|
30.5
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $165.00 | 01/15/27 | 336 ⚠️ | $19.98 | 12.11% | -29.93% | 56.53% | 13.15% | 77.0% | -0.230 | -0.045 | 78.99 | 38.7% | |
|
30.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.8
>60%
Theta Eff
+0.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.35 | $7.00 | 01/21/28 | 707 | $3.25 | 46.43% | -59.89% | 110.44% | 23.97% | 83.5% | -0.165 | -0.002 | – | 96.5% | |
|
30.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
COIN | Call | $164.05 | $250.00 | 03/20/26 | 35 | $0.77 | 0.31% | 52.86% | 74.08% | 3.23% | 94.8% | 0.052 | -0.059 | 36.93 | 76.2% | |
|
30.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
IREN | Call | $41.99 | $52.00 | 02/27/26 | 14 | $0.82 | 1.59% | 25.80% | 104.99% | 41.36% | 81.4% | 0.186 | -0.084 | 29.16 | 88.9% | |
|
30.3
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
SNOW | Call | $182.0 | $187.50 | 02/20/26 | 7 | $3.38 | 1.80% | 4.88% | 55.39% | 93.86% | 62.4% | 0.376 | -0.386 | – | 52.2% | |
|
30.3
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRCL | Call | $60.07 | $65.00 | 02/20/26 | 7 | $0.85 | 1.32% | 9.63% | 75.21% | 68.59% | 75.4% | 0.246 | -0.142 | – | 122.3% | |
|
30.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.07 | $380.00 | 05/15/26 | 91 ⚠️ | $40.78 | 10.73% | -17.28% | 72.34% | 43.04% | 66.7% | -0.333 | -0.283 | 39.00 | -5.6% | |
|
30.3
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
NBIS | Call | $97.36 | $110.00 | 02/27/26 | 14 | $2.18 | 1.99% | 15.23% | 90.74% | 51.79% | 75.5% | 0.245 | -0.193 | 811.42 | 48.5% | |
|
30.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 06/18/26 | 125 ⚠️ | $11.25 | 9.38% | -17.12% | 57.76% | 27.38% | 67.9% | -0.321 | -0.059 | 208.30 | 44.7% | |
|
30.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $75.87 | $85.00 | 02/27/26 | 14 | $0.99 | 1.16% | 13.34% | 64.21% | 30.37% | 79.9% | 0.201 | -0.097 | 37.00 | 76.1% | |
|
30.1
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CRWV | Call | $95.68 | $106.00 | 02/20/26 | 7 | $1.25 | 1.17% | 12.09% | 86.04% | 61.24% | 79.4% | 0.206 | -0.234 | – | 32.1% | |
|
30.0
Return
+30.0
Ann. Ret 156.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $135.00 | 02/27/26 | 14 | $8.10 | 6.00% | 6.47% | 76.74% | 156.43% | 47.3% | 0.527 | -0.294 | – | 199.4% | |
|
30.0
Return
+30.0
Ann. Ret 140.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.35 | $43.00 | 02/20/26 | 7 | $1.16 | 2.69% | 4.26% | 58.05% | 140.06% | 55.6% | 0.444 | -0.098 | – | -9.3% | |
|
30.0
Return
+30.0
Ann. Ret 161.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $97.36 | $99.00 | 02/20/26 | 7 | $3.06 | 3.10% | 4.83% | 84.02% | 161.43% | 59.1% | 0.409 | -0.312 | 811.42 | 48.5% | |
|
30.0
Return
+30.0
Ann. Ret 205.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
APP | Call | $389.15 | $390.00 | 02/20/26 | 7 | $15.35 | 3.94% | 4.16% | 69.58% | 205.23% | 47.9% | 0.521 | -1.088 | 38.74 | 71.4% | |
|
30.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $287.83 | $230.00 | 06/18/26 | 125 ⚠️ | $8.95 | 3.89% | -23.20% | 51.20% | 11.36% | 83.2% | -0.168 | -0.083 | 32.95 | 38.3% | |
|
30.0
Return
+30.0
Ann. Ret 184.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
NBIS | Call | $97.36 | $98.00 | 02/20/26 | 7 | $3.48 | 3.55% | 4.23% | 84.30% | 184.89% | 55.7% | 0.443 | -0.319 | 811.42 | 48.5% | |
|
30.0
Return
+30.0
Ann. Ret 143.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
MRVL | Call | $78.42 | $79.00 | 02/20/26 | 7 | $2.17 | 2.75% | 3.51% | 54.37% | 143.23% | 50.9% | 0.491 | -0.172 | 27.61 | 48.1% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
BABA | Put | $155.17 | $50.00 | 01/15/27 | 336 ⚠️ | $0.18 | 0.36% | -67.89% | 52.38% | 0.39% | 99.4% | -0.006 | -0.002 | 20.51 | 27.8% | |
|
29.8
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+1.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
TOST | Call | $27.14 | $30.00 | 03/20/26 | 35 | $1.06 | 3.53% | 14.44% | 54.46% | 36.85% | 63.5% | 0.365 | -0.026 | 48.53 | 51.2% | |
|
29.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $97.36 | $110.00 | 02/20/26 | 7 | $0.63 | 0.57% | 13.63% | 82.69% | 29.86% | 87.6% | 0.124 | -0.161 | 811.42 | 48.5% | |
|
29.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $75.87 | $95.00 | 03/20/26 | 35 | $1.25 | 1.32% | 26.86% | 67.33% | 13.72% | 83.2% | 0.168 | -0.058 | 37.00 | 76.1% | |
|
29.7
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
181.0%
|
BABA | Put | $155.17 | $55.00 | 12/18/26 | 308 ⚠️ | $0.11 | 0.19% | -64.62% | 51.44% | 0.23% | 99.3% | -0.007 | -0.002 | 20.51 | 27.8% | |
|
29.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $100.00 | 12/18/26 | 308 ⚠️ | $11.45 | 11.45% | -32.51% | 60.41% | 13.57% | 79.2% | -0.208 | -0.031 | 208.30 | 44.7% | |
|
29.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Put | $19.23 | $17.00 | 06/18/26 | 125 ⚠️ | $1.38 | 8.12% | -18.77% | 55.57% | 23.70% | 71.0% | -0.290 | -0.009 | 7.25 | 25.6% | |
|
29.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
|
BABA | Put | $155.17 | $50.00 | 06/17/27 | 489 ⚠️ | $0.43 | 0.87% | -68.06% | 50.00% | 0.65% | 98.9% | -0.011 | -0.003 | 20.51 | 27.8% | |
|
29.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $165.00 | 03/20/26 | 35 ⚠️ | $11.88 | 7.20% | 10.86% | 69.25% | 75.05% | 50.7% | 0.493 | -0.200 | 30.01 | 71.0% | |
|
29.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.46 | $115.00 | 05/15/26 | 91 ⚠️ | $7.65 | 6.65% | -18.96% | 59.97% | 26.68% | 73.0% | -0.270 | -0.068 | 72.41 | -12.9% | |
|
29.5
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
MRVL | Call | $78.42 | $83.00 | 02/20/26 | 7 | $0.78 | 0.95% | 6.84% | 53.96% | 49.32% | 75.3% | 0.247 | -0.134 | 27.61 | 48.1% | |
|
29.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
RDDT | Call | $139.23 | $150.00 | 02/20/26 | 7 | $1.44 | 0.96% | 8.77% | 64.76% | 50.06% | 78.9% | 0.211 | -0.260 | 53.11 | 68.0% | |
|
29.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $190.00 | 01/15/27 | 336 ⚠️ | $30.93 | 16.28% | -23.14% | 55.79% | 17.68% | 68.2% | -0.318 | -0.051 | 78.99 | 38.7% | |
|
29.4
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
RDDT | Call | $139.23 | $195.00 | 03/20/26 | 35 | $1.27 | 0.65% | 40.97% | 75.11% | 6.79% | 90.8% | 0.092 | -0.078 | 53.11 | 68.0% | |
|
29.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $159.55 | $130.00 | 01/21/28 | 707 ⚠️ | $27.32 | 21.02% | -35.65% | 55.70% | 10.85% | 76.0% | -0.240 | -0.023 | 30.01 | 71.0% | |
|
29.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
|
COIN | Call | $164.05 | $230.00 | 03/20/26 | 35 | $1.41 | 0.61% | 41.06% | 71.63% | 6.39% | 90.6% | 0.094 | -0.090 | 36.93 | 76.2% | |
|
29.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
IREN | Call | $41.99 | $110.00 | 05/15/26 | 91 | $0.88 | 0.80% | 164.06% | 117.99% | 3.21% | 90.5% | 0.095 | -0.024 | 29.16 | 88.9% | |
|
29.0
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+14.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RDDT | Call | $139.23 | $190.00 | 03/20/26 | 35 | $1.61 | 0.85% | 37.62% | 75.09% | 8.84% | 88.8% | 0.112 | -0.089 | 53.11 | 68.0% | |
|
29.0
Return
+24.0
Ann. Ret 80.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.6 | $23.00 | 03/06/26 | 21 ⚠️ | $1.06 | 4.61% | 11.39% | 71.72% | 80.10% | 57.4% | 0.426 | -0.036 | 15.54 | 26.4% | |
|
28.9
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $134.41 | $150.00 | 03/06/26 | 21 | $4.42 | 2.95% | 14.89% | 75.13% | 51.27% | 69.0% | 0.310 | -0.207 | – | 199.4% | |
|
28.9
Return
+13.2
Ann. Ret 44.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $131.21 | $135.00 | 04/17/26 | 63 | $10.25 | 7.59% | 10.70% | 52.89% | 43.99% | 49.5% | 0.505 | -0.097 | 208.30 | 44.7% | |
|
28.8
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
MRVL | Call | $78.42 | $82.00 | 02/20/26 | 7 | $1.03 | 1.26% | 5.88% | 52.94% | 65.50% | 70.3% | 0.297 | -0.144 | 27.61 | 48.1% | |
|
28.8
Return
+15.0
Ann. Ret 50.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $75.87 | $80.00 | 04/17/26 | 63 | $6.92 | 8.66% | 14.57% | 67.64% | 50.15% | 51.2% | 0.488 | -0.070 | 37.00 | 76.1% | |
|
28.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
CART | Call | $35.67 | $41.00 | 03/20/26 | 35 | $0.72 | 1.77% | 16.98% | 57.38% | 18.44% | 76.4% | 0.236 | -0.029 | 19.61 | 39.7% | |
|
28.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
HOOD | Call | $75.86 | $83.00 | 02/20/26 | 7 | $0.50 | 0.60% | 10.07% | 61.42% | 31.41% | 84.6% | 0.154 | -0.111 | 37.00 | 76.1% | |
|
28.6
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.54 | $100.00 | 03/20/26 | 35 ⚠️ | $5.53 | 5.53% | 27.85% | 114.02% | 57.62% | 65.3% | 0.347 | -0.154 | – | -2.6% | |
|
28.6
Return
+24.6
Ann. Ret 82.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
VKTX | Call | $28.78 | $30.00 | 03/20/26 | 35 | $2.36 | 7.87% | 12.44% | 73.38% | 82.04% | 50.1% | 0.499 | -0.039 | – | 222.9% | |
|
28.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $110.00 | 09/18/26 | 217 ⚠️ | $11.68 | 10.61% | -25.06% | 58.45% | 17.85% | 74.4% | -0.256 | -0.040 | 208.30 | 44.7% | |
|
28.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $120.00 | 09/18/26 | 217 ⚠️ | $15.73 | 13.10% | -20.53% | 57.50% | 22.04% | 67.7% | -0.323 | -0.043 | 208.30 | 44.7% | |
|
28.4
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
SHOP | Call | $111.92 | $115.00 | 02/20/26 | 7 | $2.36 | 2.05% | 4.86% | 59.25% | 107.01% | 60.9% | 0.391 | -0.256 | 119.01 | 47.5% | |
|
28.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
RDDT | Call | $139.23 | $185.00 | 03/20/26 | 35 | $1.94 | 1.05% | 34.27% | 75.52% | 10.94% | 86.3% | 0.137 | -0.104 | 53.11 | 68.0% | |
|
28.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
RDDT | Call | $139.23 | $155.00 | 02/20/26 | 7 | $0.76 | 0.49% | 11.87% | 65.69% | 25.40% | 87.5% | 0.125 | -0.188 | 53.11 | 68.0% | |
|
28.3
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
NBIS | Call | $97.36 | $125.00 | 03/20/26 | 35 | $2.69 | 2.16% | 31.16% | 89.60% | 22.48% | 79.2% | 0.208 | -0.111 | 811.42 | 48.5% | |
|
28.3
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $90.00 | 12/18/26 | 308 ⚠️ | $8.48 | 9.42% | -37.87% | 62.32% | 11.16% | 83.9% | -0.161 | -0.027 | 208.30 | 44.7% | |
|
28.3
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $22.92 | $25.00 | 03/20/26 | 35 ⚠️ | $1.62 | 6.48% | 16.14% | 86.01% | 67.58% | 58.0% | 0.420 | -0.035 | 163.61 | 3.6% | |
|
28.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
DKNG | Call | $21.59 | $22.50 | 03/20/26 | 35 | $1.39 | 6.16% | 10.63% | 63.01% | 64.19% | 53.3% | 0.467 | -0.025 | – | 102.2% | |
|
28.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $170.00 | 03/20/26 | 35 ⚠️ | $9.90 | 5.82% | 12.75% | 69.77% | 60.73% | 56.1% | 0.439 | -0.199 | 30.01 | 71.0% | |
|
28.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $164.05 | $190.00 | 02/20/26 | 7 | $0.77 | 0.41% | 16.29% | 70.39% | 21.13% | 89.7% | 0.103 | -0.211 | 36.93 | 76.2% | |
|
28.1
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
DDOG | Call | $124.94 | $130.00 | 02/20/26 | 7 | $1.86 | 1.43% | 5.54% | 52.07% | 74.60% | 67.4% | 0.326 | -0.237 | 390.62 | 45.1% | |
|
28.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
RDDT | Call | $139.23 | $180.00 | 03/20/26 | 35 | $2.40 | 1.33% | 31.00% | 74.94% | 13.88% | 83.8% | 0.162 | -0.115 | 53.11 | 68.0% | |
|
28.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $164.05 | $200.00 | 02/27/26 | 14 | $1.14 | 0.57% | 22.61% | 69.93% | 14.80% | 89.1% | 0.108 | -0.154 | 36.93 | 76.2% | |
|
28.0
Return
+30.0
Ann. Ret 162.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
ROKU | Call | $89.61 | $90.00 | 02/20/26 | 7 | $2.81 | 3.12% | 3.57% | 55.62% | 162.80% | 48.2% | 0.518 | -0.202 | 151.92 | 39.8% | |
|
28.0
Return
+30.0
Ann. Ret 211.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.41 | $135.00 | 02/20/26 | 7 | $5.47 | 4.06% | 4.51% | 74.93% | 211.47% | 48.6% | 0.514 | -0.404 | – | 199.4% | |
|
28.0
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $95.68 | $107.00 | 02/20/26 | 7 | $1.04 | 0.98% | 12.92% | 86.44% | 50.92% | 81.4% | 0.186 | -0.220 | – | 32.1% | |
|
27.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+2.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
GFS | Call | $49.03 | $55.00 | 04/17/26 | 63 | $2.10 | 3.82% | 16.46% | 51.39% | 22.12% | 65.2% | 0.348 | -0.032 | – | 2.9% | |
|
27.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
HOOD | Call | $75.87 | $84.00 | 02/20/26 | 7 | $0.41 | 0.48% | 11.25% | 64.15% | 25.14% | 86.5% | 0.135 | -0.105 | 37.00 | 76.1% | |
|
27.8
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
MRVL | Call | $78.42 | $85.00 | 02/20/26 | 7 | $0.46 | 0.54% | 8.98% | 53.18% | 28.22% | 84.6% | 0.154 | -0.099 | 27.61 | 48.1% | |
|
27.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $134.41 | $150.00 | 02/27/26 | 14 | $2.78 | 1.85% | 13.67% | 74.36% | 48.32% | 74.5% | 0.255 | -0.228 | – | 199.4% | |
|
27.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
IREN | Call | $41.99 | $60.00 | 03/13/26 | 28 | $1.00 | 1.67% | 45.27% | 110.96% | 21.73% | 83.5% | 0.165 | -0.058 | 29.16 | 88.9% | |
|
27.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $134.41 | $165.00 | 03/20/26 | 35 | $3.90 | 2.36% | 25.66% | 76.86% | 24.65% | 76.4% | 0.236 | -0.144 | – | 199.4% | |
|
27.6
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $134.41 | $150.00 | 02/20/26 | 7 | $1.10 | 0.73% | 12.42% | 73.31% | 38.24% | 84.2% | 0.158 | -0.237 | – | 199.4% | |
|
27.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
|
RDDT | Call | $139.23 | $200.00 | 03/20/26 | 35 | $1.02 | 0.51% | 44.38% | 77.11% | 5.34% | 91.8% | 0.082 | -0.073 | 53.11 | 68.0% | |
|
27.5
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $134.41 | $160.00 | 03/20/26 | 35 | $4.85 | 3.03% | 22.65% | 77.53% | 31.61% | 72.0% | 0.280 | -0.159 | – | 199.4% | |
|
27.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
HOOD | Call | $75.87 | $90.00 | 03/06/26 | 21 | $0.91 | 1.01% | 19.82% | 64.98% | 17.57% | 84.4% | 0.156 | -0.068 | 37.00 | 76.1% | |
|
27.5
Return
+14.8
Ann. Ret 49.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COHR | Call | $217.22 | $240.00 | 04/17/26 | 63 | $20.40 | 8.50% | 19.88% | 79.60% | 49.25% | 54.3% | 0.457 | -0.235 | 212.84 | 15.6% | |
|
27.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.6 | $23.00 | 03/20/26 | 35 ⚠️ | $1.35 | 5.89% | 12.75% | 65.93% | 61.44% | 54.8% | 0.453 | -0.026 | 15.54 | 26.4% | |
|
27.4
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
MSTR | Call | $134.41 | $148.00 | 02/20/26 | 7 | $1.41 | 0.95% | 11.16% | 72.74% | 49.50% | 81.0% | 0.190 | -0.265 | – | 199.4% | |
|
27.3
Return
+22.6
Ann. Ret 75.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
NBIS | Call | $97.36 | $100.00 | 04/17/26 | 63 | $13.03 | 13.03% | 16.09% | 93.52% | 75.46% | 46.2% | 0.538 | -0.121 | 811.42 | 48.5% | |
|
27.3
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
SNOW | Call | $182.0 | $192.50 | 02/20/26 | 7 | $1.92 | 0.99% | 6.82% | 53.09% | 51.87% | 75.5% | 0.245 | -0.305 | – | 52.2% | |
|
27.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $262.85 | $265.00 | 03/20/26 | 35 ⚠️ | $16.27 | 6.14% | 7.01% | 51.52% | 64.05% | 48.0% | 0.520 | -0.251 | 15.74 | 57.4% | |
|
27.2
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
40.0%
|
GSAT | Call | $60.22 | $65.00 | 02/20/26 | 7 | $0.50 | 0.77% | 8.77% | 63.13% | 40.11% | 80.4% | 0.196 | -0.105 | – | 9.0% | |
|
27.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $164.05 | $200.00 | 02/20/26 | 7 | $0.33 | 0.17% | 22.12% | 75.59% | 8.73% | 95.2% | 0.049 | -0.127 | 36.93 | 76.2% | |
|
27.2
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
ARM | Call | $125.21 | $130.00 | 02/20/26 | 7 | $1.71 | 1.32% | 5.19% | 50.08% | 68.59% | 69.2% | 0.308 | -0.222 | 166.81 | 18.2% | |
|
27.0
Return
+13.3
Ann. Ret 44.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
GEO | Call | $14.14 | $15.00 | 04/17/26 | 63 | $1.15 | 7.67% | 14.21% | 61.42% | 44.42% | 52.9% | 0.471 | -0.011 | 7.77 | 121.0% | |
|
27.0
Return
+30.0
Ann. Ret 153.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $134.41 | $138.00 | 02/20/26 | 7 | $4.05 | 2.93% | 5.68% | 73.85% | 153.03% | 57.2% | 0.428 | -0.391 | – | 199.4% | |
|
27.0
Return
+30.0
Ann. Ret 189.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $134.41 | $136.00 | 02/20/26 | 7 | $4.95 | 3.64% | 4.87% | 74.91% | 189.78% | 51.4% | 0.486 | -0.404 | – | 199.4% | |
|
27.0
Return
+30.0
Ann. Ret 169.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $134.41 | $137.00 | 02/20/26 | 7 | $4.45 | 3.25% | 5.24% | 73.29% | 169.37% | 54.4% | 0.456 | -0.393 | – | 199.4% | |
|
27.0
Return
+30.0
Ann. Ret 119.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NET | Call | $195.3 | $200.00 | 02/20/26 | 7 | $4.57 | 2.29% | 4.75% | 56.00% | 119.28% | 57.1% | 0.429 | -0.435 | – | 20.1% | |
|
27.0
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $66.0 | $67.00 | 02/20/26 | 7 | $2.46 | 3.66% | 5.23% | 89.80% | 191.06% | 55.3% | 0.447 | -0.232 | – | 75.6% | |
|
27.0
Return
+30.0
Ann. Ret 192.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
RKLB | Call | $67.51 | $68.00 | 02/20/26 | 7 | $2.51 | 3.69% | 4.44% | 81.63% | 192.47% | 53.7% | 0.463 | -0.217 | – | 24.4% | |
|
27.0
Return
+30.0
Ann. Ret 158.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
RKLB | Call | $67.51 | $69.00 | 02/20/26 | 7 | $2.09 | 3.04% | 5.31% | 81.72% | 158.32% | 58.8% | 0.412 | -0.213 | – | 24.4% | |
|
26.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
ALAB | Call | $128.92 | $150.00 | 02/27/26 | 14 | $2.46 | 1.64% | 18.26% | 83.63% | 42.76% | 78.2% | 0.218 | -0.227 | 105.75 | 58.6% | |
|
26.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CRCL | Put | $60.07 | $50.00 | 04/17/26 | 63 ⚠️ | $3.42 | 6.85% | -22.47% | 82.91% | 39.69% | 76.6% | -0.234 | -0.049 | – | 122.3% | |
|
26.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MSTR | Call | $134.41 | $200.00 | 03/20/26 | 35 | $1.04 | 0.52% | 49.57% | 81.05% | 5.42% | 92.5% | 0.075 | -0.070 | – | 199.4% | |
|
26.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
SHOP | Call | $111.92 | $160.00 | 03/20/26 | 35 | $0.30 | 0.18% | 43.22% | 59.92% | 1.92% | 96.5% | 0.035 | -0.023 | 119.01 | 47.5% | |
|
26.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
RKLB | Call | $67.51 | $75.00 | 02/20/26 | 7 | $0.63 | 0.84% | 12.03% | 80.99% | 43.80% | 83.4% | 0.166 | -0.135 | – | 24.4% | |
|
26.8
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
IREN | Call | $41.99 | $53.00 | 02/27/26 | 14 | $0.74 | 1.39% | 27.97% | 106.76% | 36.16% | 83.2% | 0.168 | -0.080 | 29.16 | 88.9% | |
|
26.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
BABA | Call | $155.17 | $200.00 | 03/20/26 | 35 ⚠️ | $0.78 | 0.39% | 29.39% | 53.45% | 4.07% | 92.9% | 0.071 | -0.050 | 20.51 | 27.8% | |
|
26.6
Return
+11.9
Ann. Ret 39.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $185.00 | 04/17/26 | 63 | $12.68 | 6.85% | 20.50% | 68.06% | 39.69% | 57.8% | 0.422 | -0.153 | 36.93 | 76.2% | |
|
26.6
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SNOW | Call | $182.0 | $190.00 | 02/20/26 | 7 | $2.56 | 1.34% | 5.80% | 54.39% | 70.12% | 69.1% | 0.309 | -0.351 | – | 52.2% | |
|
26.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
Z | Call | $43.16 | $47.50 | 03/20/26 | 35 | $1.81 | 3.81% | 14.25% | 59.26% | 39.74% | 63.1% | 0.369 | -0.045 | 480.61 | 73.0% | |
|
26.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
39.0%
|
SNDK | Call | $626.29 | $800.00 | 02/20/26 | 7 | $2.05 | 0.26% | 28.06% | 101.08% | 13.36% | 94.4% | 0.056 | -0.716 | – | 9.9% | |
|
26.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
47.6%
|
BILL | Call | $47.07 | $60.00 | 03/20/26 | 35 | $0.53 | 0.88% | 28.59% | 62.74% | 9.13% | 87.0% | 0.130 | -0.028 | – | 22.9% | |
|
26.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $134.41 | $190.00 | 03/20/26 | 35 | $1.47 | 0.77% | 42.45% | 79.55% | 8.07% | 89.6% | 0.104 | -0.087 | – | 199.4% | |
|
26.1
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $66.0 | $75.00 | 02/20/26 | 7 | $0.53 | 0.71% | 14.45% | 87.17% | 37.20% | 85.9% | 0.141 | -0.127 | – | 75.6% | |
|
26.1
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
ARM | Call | $125.21 | $128.00 | 02/20/26 | 7 | $2.45 | 1.91% | 4.18% | 52.25% | 99.60% | 60.4% | 0.396 | -0.254 | 166.81 | 18.2% | |
|
26.0
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
|
CRCL | Call | $60.07 | $66.00 | 02/20/26 | 7 | $0.69 | 1.04% | 11.01% | 75.79% | 54.12% | 79.6% | 0.204 | -0.129 | – | 122.3% | |
|
26.0
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+1.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
GLXY | Call | $21.61 | $25.00 | 03/20/26 | 35 | $1.39 | 5.56% | 22.12% | 95.22% | 57.98% | 63.2% | 0.368 | -0.035 | – | 99.8% | |
|
26.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $75.87 | $120.00 | 04/17/26 | 63 | $0.61 | 0.51% | 58.97% | 68.13% | 2.95% | 92.8% | 0.072 | -0.024 | 37.00 | 76.1% | |
|
25.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
HOOD | Call | $75.87 | $90.00 | 02/27/26 | 14 | $0.46 | 0.52% | 19.24% | 65.40% | 13.47% | 89.7% | 0.103 | -0.063 | 37.00 | 76.1% | |
|
25.8
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
ALAB | Call | $128.92 | $155.00 | 02/27/26 | 14 | $1.72 | 1.11% | 21.56% | 81.74% | 28.85% | 84.3% | 0.157 | -0.181 | 105.75 | 58.6% | |
|
25.8
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $58.11 | $55.00 | 05/15/26 | 91 ⚠️ | $6.47 | 11.77% | -16.49% | 70.68% | 47.22% | 63.2% | -0.368 | -0.040 | – | 36.3% | |
|
25.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
SNOW | Call | $182.0 | $195.00 | 02/20/26 | 7 | $1.44 | 0.74% | 7.93% | 53.58% | 38.37% | 80.4% | 0.196 | -0.271 | – | 52.2% | |
|
25.7
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
SHOP | Call | $111.92 | $120.00 | 02/20/26 | 7 | $1.00 | 0.83% | 8.11% | 57.65% | 43.45% | 79.4% | 0.206 | -0.184 | 119.01 | 47.5% | |
|
25.6
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+16.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
|
CCJ | Put | $113.23 | $85.00 | 03/20/26 | 35 | $0.91 | 1.07% | -25.74% | 69.97% | 11.16% | 92.5% | -0.075 | -0.049 | 125.77 | 8.7% | |
|
25.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+12.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $134.41 | $180.00 | 03/20/26 | 35 | $2.10 | 1.17% | 35.48% | 77.63% | 12.20% | 85.8% | 0.142 | -0.106 | – | 199.4% | |
|
25.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
COIN | Call | $164.05 | $195.00 | 02/20/26 | 7 | $0.51 | 0.26% | 19.18% | 73.06% | 13.64% | 92.9% | 0.071 | -0.165 | 36.93 | 76.2% | |
|
25.4
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $95.68 | $110.00 | 02/20/26 | 7 | $0.68 | 0.62% | 15.68% | 84.99% | 32.23% | 87.4% | 0.126 | -0.167 | – | 32.1% | |
|
25.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
NET | Call | $195.3 | $220.00 | 03/20/26 | 35 | $5.75 | 2.61% | 15.59% | 56.89% | 27.26% | 70.3% | 0.297 | -0.176 | – | 20.1% | |
|
25.3
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $206.96 | $200.00 | 12/18/26 | 308 ⚠️ | $34.60 | 17.30% | -20.08% | 55.53% | 20.50% | 64.3% | -0.357 | -0.055 | 78.99 | 38.7% | |
|
25.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
SHOP | Call | $111.92 | $125.00 | 02/20/26 | 7 | $0.37 | 0.30% | 12.02% | 57.29% | 15.43% | 91.0% | 0.090 | -0.104 | 119.01 | 47.5% | |
|
25.0
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $341.8 | $380.00 | 02/20/26 | 7 ⚠️ | $13.60 | 3.58% | 15.16% | 140.05% | 186.62% | 66.0% | 0.340 | -1.755 | 77.66 | 40.7% | |
|
25.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
COIN | Call | $164.05 | $210.00 | 03/06/26 | 21 | $1.24 | 0.59% | 28.77% | 69.53% | 10.26% | 89.9% | 0.101 | -0.119 | 36.93 | 76.2% | |
|
25.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
CRWV | Call | $95.68 | $97.50 | 02/20/26 | 7 | $3.67 | 3.77% | 5.74% | 83.64% | 196.54% | 54.9% | 0.451 | -0.316 | – | 32.1% | |
|
25.0
Return
+30.0
Ann. Ret 208.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRWV | Call | $95.68 | $97.00 | 02/20/26 | 7 | $3.88 | 3.99% | 5.43% | 82.56% | 208.30% | 53.3% | 0.467 | -0.314 | – | 32.1% | |
|
25.0
Return
+30.0
Ann. Ret 107.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
ZS | Call | $176.61 | $180.00 | 02/20/26 | 7 | $3.73 | 2.07% | 4.03% | 50.11% | 107.91% | 57.1% | 0.429 | -0.352 | – | 76.8% | |
|
25.0
Return
+30.0
Ann. Ret 240.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRWV | Call | $95.68 | $96.00 | 02/20/26 | 7 | $4.43 | 4.61% | 4.96% | 86.36% | 240.35% | 49.5% | 0.505 | -0.330 | – | 32.1% | |
|
25.0
Return
+30.0
Ann. Ret 170.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $42.35 | $42.00 | 02/20/26 | 7 | $1.38 | 3.27% | -4.07% | 65.74% | 170.71% | 55.7% | -0.443 | -0.107 | – | -9.3% | |
|
25.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MP | Call | $58.11 | $59.00 | 02/20/26 | 7 | $1.59 | 2.70% | 4.28% | 65.75% | 140.96% | 56.8% | 0.432 | -0.150 | – | 36.3% | |
|
25.0
Return
+30.0
Ann. Ret 154.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
SNOW | Call | $182.0 | $182.50 | 02/20/26 | 7 | $5.40 | 2.96% | 3.24% | 53.67% | 154.29% | 48.6% | 0.514 | -0.395 | – | 52.2% | |
|
25.0
Return
+30.0
Ann. Ret 187.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CRWV | Call | $95.68 | $98.00 | 02/20/26 | 7 | $3.52 | 3.60% | 6.11% | 87.26% | 187.55% | 56.2% | 0.438 | -0.328 | – | 32.1% | |
|
25.0
Return
+30.0
Ann. Ret 120.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SNOW | Call | $182.0 | $185.00 | 02/20/26 | 7 | $4.28 | 2.31% | 4.00% | 52.87% | 120.49% | 56.0% | 0.440 | -0.384 | – | 52.2% | |
|
25.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
|
CCJ | Put | $113.22 | $95.00 | 03/20/26 | 35 | $2.00 | 2.11% | -17.86% | 61.42% | 21.95% | 84.8% | -0.152 | -0.071 | 125.77 | 8.7% | |
|
24.9
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 10 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $16.38 | $18.00 | 03/20/26 | 35 ⚠️ | $1.68 | 9.33% | 20.15% | 114.50% | 97.33% | 53.3% | 0.467 | -0.034 | 30.88 | 90.9% | |
|
24.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
NBIS | Call | $97.36 | $120.00 | 02/27/26 | 14 | $0.94 | 0.78% | 24.22% | 92.46% | 20.42% | 87.6% | 0.124 | -0.128 | 811.42 | 48.5% | |
|
24.8
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
BMNR | Call | $20.92 | $25.00 | 03/20/26 | 35 | $1.16 | 4.62% | 25.02% | 96.70% | 48.18% | 66.7% | 0.333 | -0.033 | – | 105.5% | |
|
24.8
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+3.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $180.00 | 03/20/26 | 35 ⚠️ | $6.62 | 3.68% | 16.97% | 68.77% | 38.38% | 66.6% | 0.334 | -0.180 | 30.01 | 71.0% | |
|
24.6
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $75.87 | $110.00 | 04/17/26 | 63 | $1.05 | 0.95% | 46.37% | 65.88% | 5.53% | 88.5% | 0.115 | -0.033 | 37.00 | 76.1% | |
|
24.6
Return
+21.9
Ann. Ret 72.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $60.07 | $60.00 | 04/17/26 | 63 ⚠️ | $7.55 | 12.58% | -12.69% | 78.26% | 72.90% | 57.3% | -0.427 | -0.058 | – | 122.3% | |
|
24.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
SKM | Call | $32.54 | $40.00 | 09/18/26 | 217 | $3.55 | 8.88% | 33.84% | 60.51% | 14.93% | 58.5% | 0.415 | -0.013 | 32.22 | -12.4% | |
|
24.5
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.23 | $177.50 | 02/20/26 | 7 ⚠️ | $2.69 | 1.52% | 8.40% | 74.92% | 79.02% | 71.5% | 0.284 | -0.422 | 105.18 | 34.1% | |
|
24.5
Return
+22.5
Ann. Ret 74.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $340.00 | 03/06/26 | 21 ⚠️ | $14.65 | 4.31% | 9.10% | 64.33% | 74.89% | 57.0% | 0.430 | -0.481 | 68.23 | 40.2% | |
|
24.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
DKNG | Call | $21.59 | $25.00 | 03/20/26 | 35 | $0.60 | 2.40% | 18.57% | 61.99% | 25.03% | 73.8% | 0.262 | -0.020 | – | 102.2% | |
|
24.3
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MSTR | Call | $134.41 | $152.50 | 02/20/26 | 7 | $0.83 | 0.54% | 14.08% | 74.21% | 28.38% | 87.5% | 0.125 | -0.205 | – | 199.4% | |
|
24.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $164.05 | $200.00 | 04/17/26 | 63 | $8.52 | 4.26% | 27.11% | 68.44% | 24.70% | 68.0% | 0.320 | -0.139 | 36.93 | 76.2% | |
|
24.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $18.67 | $22.00 | 03/20/26 | 35 | $0.82 | 3.73% | 22.23% | 80.99% | 38.87% | 68.9% | 0.311 | -0.024 | – | 102.8% | |
|
24.1
Return
+17.4
Ann. Ret 57.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
UPST | Call | $30.55 | $32.50 | 04/17/26 | 63 | $3.25 | 10.00% | 17.02% | 74.82% | 57.94% | 49.4% | 0.506 | -0.032 | 67.86 | 71.1% | |
|
24.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $182.62 | $250.00 | 03/20/26 | 35 ⚠️ | $0.27 | 0.11% | 37.04% | 50.00% | 1.11% | 97.4% | 0.026 | -0.025 | 45.22 | 39.0% | |
|
23.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Buy Rating
Spread
-5.0
109.1%
|
EGO | Put | $47.42 | $36.00 | 03/20/26 | 35 ⚠️ | $0.55 | 1.53% | -25.24% | 66.47% | 15.93% | 92.2% | -0.078 | -0.020 | 26.02 | 1.2% | |
|
23.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
DDOG | Call | $124.94 | $135.00 | 02/20/26 | 7 | $0.81 | 0.60% | 8.70% | 53.05% | 31.29% | 83.0% | 0.170 | -0.169 | 390.62 | 45.1% | |
|
23.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
131.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $330.00 | 04/17/26 | 63 ⚠️ | $0.21 | 0.06% | 106.96% | 76.90% | 0.36% | 98.2% | 0.018 | -0.018 | 30.01 | 71.0% | |
|
23.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SOFI | Call | $19.62 | $24.00 | 04/17/26 | 63 | $0.62 | 2.60% | 25.51% | 58.60% | 15.09% | 75.3% | 0.247 | -0.012 | 50.29 | 36.9% | |
|
23.8
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
HL | Call | $22.67 | $28.00 | 03/20/26 | 35 ⚠️ | $0.94 | 3.34% | 27.64% | 91.21% | 34.82% | 72.7% | 0.273 | -0.031 | 73.11 | 17.6% | |
|
23.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.6 | $24.00 | 03/20/26 | 35 ⚠️ | $1.02 | 4.23% | 15.81% | 65.28% | 44.10% | 63.1% | 0.369 | -0.025 | 15.54 | 26.4% | |
|
23.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.48 | $30.00 | 06/18/26 | 125 | $1.52 | 5.07% | 34.24% | 65.44% | 14.79% | 68.5% | 0.315 | -0.012 | 26.69 | – | |
|
23.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+0.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $350.00 | 03/20/26 | 35 ⚠️ | $14.80 | 4.23% | 12.22% | 59.17% | 44.10% | 60.8% | 0.392 | -0.337 | 68.23 | 40.2% | |
|
23.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
APP | Call | $389.15 | $450.00 | 02/20/26 | 7 | $1.30 | 0.29% | 15.97% | 70.44% | 15.06% | 92.1% | 0.079 | -0.401 | 38.74 | 71.4% | |
|
23.6
Return
+15.9
Ann. Ret 52.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.62 | $20.00 | 04/17/26 | 63 | $1.83 | 9.13% | 11.24% | 61.01% | 52.87% | 47.1% | 0.529 | -0.017 | 50.29 | 36.9% | |
|
23.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PINS | Put | $15.34 | $14.00 | 05/15/26 | 91 ⚠️ | $1.17 | 8.39% | -16.40% | 60.15% | 33.66% | 66.9% | -0.331 | -0.009 | 25.12 | 105.6% | |
|
23.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
|
RVMD | Call | $96.05 | $130.00 | 04/17/26 | 63 | $2.62 | 2.02% | 38.08% | 69.91% | 11.70% | 80.5% | 0.195 | -0.063 | – | 27.0% | |
|
23.5
Return
+9.5
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
SATS | Call | $113.31 | $125.00 | 06/18/26 | 125 | $13.50 | 10.80% | 22.23% | 63.00% | 31.54% | 50.2% | 0.498 | -0.072 | – | 9.7% | |
|
23.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.87 | $100.00 | 04/17/26 | 63 | $1.96 | 1.96% | 34.38% | 65.10% | 11.33% | 80.7% | 0.193 | -0.046 | 37.00 | 76.1% | |
|
23.4
Return
+14.4
Ann. Ret 48.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $180.00 | 03/20/26 | 35 ⚠️ | $8.30 | 4.61% | 10.16% | 58.82% | 48.09% | 59.2% | 0.408 | -0.176 | 61.68 | 35.0% | |
|
23.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $134.41 | $80.00 | 09/18/26 | 217 ⚠️ | $9.85 | 12.31% | -47.81% | 96.41% | 20.71% | 86.3% | -0.137 | -0.048 | – | 199.4% | |
|
23.4
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.5%
|
MSTR | Put | $134.41 | $25.00 | 09/18/26 | 217 ⚠️ | $1.23 | 4.90% | -82.31% | 133.41% | 8.24% | 98.5% | -0.015 | -0.012 | – | 199.4% | |
|
23.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $19.48 | $25.00 | 03/20/26 | 35 | $0.95 | 3.80% | 33.21% | 110.07% | 39.63% | 71.9% | 0.281 | -0.032 | – | 98.2% | |
|
23.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $195.00 | 03/20/26 | 35 ⚠️ | $3.53 | 1.81% | 24.43% | 67.76% | 18.85% | 79.4% | 0.206 | -0.139 | 30.01 | 71.0% | |
|
23.3
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $134.41 | $155.00 | 03/06/26 | 21 | $3.25 | 2.10% | 17.74% | 76.05% | 36.44% | 74.8% | 0.252 | -0.190 | – | 199.4% | |
|
23.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.1%
|
ROKU | Call | $89.61 | $100.00 | 02/20/26 | 7 | $0.36 | 0.36% | 12.00% | 59.60% | 19.03% | 89.0% | 0.110 | -0.101 | 151.92 | 39.8% | |
|
23.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Call | $398.66 | $450.00 | 03/20/26 | 35 ⚠️ | $13.35 | 2.97% | 16.23% | 63.13% | 30.94% | 69.9% | 0.301 | -0.394 | 27.36 | 92.5% | |
|
23.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
63.4%
|
ARM | Call | $125.21 | $136.00 | 02/20/26 | 7 | $0.61 | 0.45% | 9.11% | 52.78% | 23.58% | 86.2% | 0.138 | -0.145 | 166.81 | 18.2% | |
|
23.2
Return
+13.2
Ann. Ret 43.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $188.54 | $200.00 | 03/20/26 | 35 ⚠️ | $8.43 | 4.21% | 10.55% | 53.06% | 43.93% | 59.1% | 0.409 | -0.178 | 25.17 | 73.7% | |
|
23.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.8%
|
ALAB | Call | $128.92 | $150.00 | 02/20/26 | 7 | $0.74 | 0.49% | 16.93% | 80.13% | 25.72% | 88.9% | 0.111 | -0.196 | 105.75 | 58.6% | |
|
23.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $287.83 | $300.00 | 03/20/26 | 35 ⚠️ | $15.45 | 5.15% | 9.60% | 53.93% | 53.71% | 53.7% | 0.463 | -0.285 | 32.95 | 38.3% | |
|
23.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $190.00 | 03/20/26 | 35 ⚠️ | $4.38 | 2.30% | 21.83% | 67.68% | 24.01% | 75.7% | 0.243 | -0.152 | 30.01 | 71.0% | |
|
23.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.4%
|
GME | Call | $23.48 | $50.00 | 01/15/27 | 336 | $1.34 | 2.68% | 118.65% | 70.10% | 2.91% | 80.3% | 0.197 | -0.006 | 26.69 | – | |
|
23.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
BROS | Call | $52.9 | $60.00 | 03/20/26 | 35 | $1.02 | 1.71% | 15.36% | 51.99% | 17.82% | 79.3% | 0.207 | -0.035 | 107.96 | 45.7% | |
|
23.0
Return
+30.0
Ann. Ret 106.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CDE | Call | $22.36 | $22.50 | 03/20/26 | 35 ⚠️ | $2.30 | 10.22% | 10.91% | 87.25% | 106.60% | 46.7% | 0.533 | -0.034 | 31.49 | 16.0% | |
|
23.0
Return
+30.0
Ann. Ret 118.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $341.8 | $350.00 | 03/20/26 | 35 ⚠️ | $39.78 | 11.36% | 14.04% | 99.43% | 118.51% | 45.7% | 0.543 | -0.615 | 77.66 | 40.7% | |
|
22.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
111.8%
|
CCJ | Put | $113.23 | $80.00 | 03/20/26 | 35 | $0.64 | 0.79% | -29.91% | 73.94% | 8.28% | 94.9% | -0.051 | -0.038 | 125.77 | 8.7% | |
|
22.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $18.1 | $17.00 | 06/18/26 | 125 ⚠️ | $1.95 | 11.47% | -16.85% | 64.05% | 33.49% | 65.8% | -0.342 | -0.009 | – | 77.4% | |
|
22.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $400.00 | 03/20/26 | 35 ⚠️ | $4.10 | 1.02% | 24.31% | 57.12% | 10.69% | 85.2% | 0.148 | -0.194 | 68.23 | 40.2% | |
|
22.8
Return
+30.0
Ann. Ret 122.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.68 | $100.00 | 03/20/26 | 35 ⚠️ | $11.77 | 11.77% | 16.82% | 115.12% | 122.80% | 47.8% | 0.522 | -0.197 | – | 32.1% | |
|
22.7
Return
+30.0
Ann. Ret 257.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
LMND | Call | $63.49 | $70.00 | 02/20/26 | 7 ⚠️ | $3.45 | 4.93% | 15.69% | 159.19% | 256.99% | 61.5% | 0.385 | -0.388 | – | 5.7% | |
|
22.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $75.87 | $60.00 | 07/17/26 | 154 ⚠️ | $5.68 | 9.46% | -28.40% | 70.73% | 22.42% | 77.8% | -0.222 | -0.032 | 37.00 | 76.1% | |
|
22.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
SNOW | Call | $182.0 | $197.50 | 02/20/26 | 7 | $1.04 | 0.53% | 9.09% | 53.69% | 27.46% | 84.8% | 0.152 | -0.231 | – | 52.2% | |
|
22.6
Return
+27.6
Ann. Ret 92.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $182.62 | $185.00 | 02/27/26 | 14 ⚠️ | $6.53 | 3.53% | 4.88% | 53.50% | 91.95% | 52.8% | 0.472 | -0.280 | 45.22 | 39.0% | |
|
22.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $134.41 | $160.00 | 02/20/26 | 7 | $0.39 | 0.24% | 19.33% | 78.96% | 12.71% | 93.5% | 0.065 | -0.134 | – | 199.4% | |
|
22.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $600.00 | 05/15/26 | 91 ⚠️ | $15.35 | 2.56% | 50.06% | 73.72% | 10.26% | 79.0% | 0.210 | -0.248 | 39.00 | -5.6% | |
|
22.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $164.05 | $120.00 | 05/15/26 | 91 ⚠️ | $5.70 | 4.75% | -30.33% | 78.02% | 19.05% | 85.7% | -0.143 | -0.078 | 36.93 | 76.2% | |
|
22.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $450.00 | 03/20/26 | 35 ⚠️ | $1.01 | 0.22% | 38.74% | 57.23% | 2.34% | 95.6% | 0.044 | -0.078 | 68.23 | 40.2% | |
|
22.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
BROS | Call | $52.9 | $65.00 | 03/20/26 | 35 | $0.40 | 0.62% | 23.63% | 55.67% | 6.42% | 88.8% | 0.112 | -0.025 | 107.96 | 45.7% | |
|
22.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $82.54 | $130.00 | 03/20/26 | 35 ⚠️ | $1.75 | 1.35% | 59.63% | 116.99% | 14.08% | 86.4% | 0.136 | -0.093 | – | -2.6% | |
|
22.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $82.54 | $115.00 | 03/20/26 | 35 ⚠️ | $3.08 | 2.68% | 43.06% | 115.01% | 27.98% | 78.2% | 0.218 | -0.124 | – | -2.6% | |
|
22.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $82.54 | $120.00 | 03/20/26 | 35 ⚠️ | $2.56 | 2.14% | 48.49% | 115.52% | 22.29% | 81.4% | 0.186 | -0.113 | – | -2.6% | |
|
22.0
Return
+30.0
Ann. Ret 104.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
HL | Call | $22.67 | $24.00 | 03/06/26 | 21 ⚠️ | $1.45 | 6.02% | 12.24% | 93.12% | 104.65% | 55.8% | 0.442 | -0.048 | 73.11 | 17.6% | |
|
22.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+10.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $390.00 | 03/20/26 | 35 ⚠️ | $5.32 | 1.37% | 21.61% | 57.49% | 14.24% | 81.4% | 0.186 | -0.226 | 68.23 | 40.2% | |
|
21.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SNOW | Call | $182.0 | $200.00 | 02/20/26 | 7 | $0.78 | 0.39% | 10.32% | 55.38% | 20.34% | 87.6% | 0.124 | -0.206 | – | 52.2% | |
|
21.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
APP | Call | $389.15 | $500.00 | 02/20/26 | 7 | $0.28 | 0.06% | 28.56% | 83.87% | 2.87% | 98.1% | 0.019 | -0.150 | 38.74 | 71.4% | |
|
21.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
|
NET | Call | $195.3 | $210.00 | 02/20/26 | 7 | $1.63 | 0.78% | 8.36% | 55.36% | 40.47% | 79.3% | 0.206 | -0.311 | – | 20.1% | |
|
21.8
Return
+30.0
Ann. Ret 126.7%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 10 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HIMS | Call | $16.38 | $17.00 | 03/20/26 | 35 ⚠️ | $2.06 | 12.15% | 16.39% | 115.55% | 126.68% | 46.8% | 0.532 | -0.034 | 30.88 | 90.9% | |
|
21.8
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.23 | $180.00 | 02/20/26 | 7 ⚠️ | $2.11 | 1.17% | 9.55% | 72.29% | 61.12% | 76.8% | 0.232 | -0.366 | 105.18 | 34.1% | |
|
21.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
BROS | Call | $52.9 | $55.00 | 03/20/26 | 35 | $2.20 | 4.00% | 8.13% | 53.63% | 41.71% | 60.4% | 0.396 | -0.049 | 107.96 | 45.7% | |
|
21.6
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $131.21 | $130.00 | 06/18/26 | 125 ⚠️ | $15.75 | 12.12% | -12.93% | 56.33% | 35.38% | 58.8% | -0.412 | -0.061 | 208.30 | 44.7% | |
|
21.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
COIN | Put | $164.05 | $100.00 | 05/15/26 | 91 ⚠️ | $2.66 | 2.66% | -40.66% | 83.39% | 10.65% | 92.8% | -0.072 | -0.051 | 36.93 | 76.2% | |
|
21.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $188.54 | $220.00 | 03/20/26 | 35 ⚠️ | $3.15 | 1.43% | 18.36% | 51.25% | 14.93% | 80.1% | 0.199 | -0.122 | 25.17 | 73.7% | |
|
21.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
MSTR | Call | $134.41 | $155.00 | 02/20/26 | 7 | $0.64 | 0.41% | 15.79% | 75.40% | 21.53% | 90.1% | 0.099 | -0.176 | – | 199.4% | |
|
21.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $220.00 | 03/20/26 | 35 ⚠️ | $1.22 | 0.55% | 38.65% | 68.76% | 5.78% | 91.5% | 0.085 | -0.077 | 30.01 | 71.0% | |
|
21.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.07 | $380.00 | 03/20/26 | 35 ⚠️ | $7.00 | 1.84% | 19.05% | 57.38% | 19.21% | 77.3% | 0.227 | -0.255 | 68.23 | 40.2% | |
|
21.3
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $134.41 | $160.00 | 02/27/26 | 14 | $1.30 | 0.81% | 20.01% | 76.04% | 21.18% | 85.9% | 0.141 | -0.162 | – | 199.4% | |
|
21.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
MSTR | Call | $134.41 | $165.00 | 02/27/26 | 14 | $0.94 | 0.57% | 23.45% | 76.96% | 14.77% | 89.7% | 0.103 | -0.132 | – | 199.4% | |
|
21.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $188.54 | $240.00 | 03/20/26 | 35 ⚠️ | $1.10 | 0.46% | 27.88% | 51.68% | 4.80% | 91.6% | 0.084 | -0.068 | 25.17 | 73.7% | |
|
21.2
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+6.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $175.00 | 03/06/26 | 21 ⚠️ | $3.38 | 1.93% | 11.80% | 54.85% | 33.52% | 72.3% | 0.277 | -0.171 | 30.01 | 71.0% | |
|
21.1
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $75.87 | $70.00 | 09/18/26 | 217 ⚠️ | $11.85 | 16.93% | -23.36% | 68.38% | 28.47% | 67.1% | -0.329 | -0.030 | 37.00 | 76.1% | |
|
21.0
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.42 | $990.00 | 09/18/26 | 217 ⚠️ | $2.62 | 0.26% | 137.80% | 56.01% | 0.45% | 95.8% | 0.042 | -0.039 | 386.01 | 1.0% | |
|
21.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.23 | $170.00 | 02/20/26 | 7 ⚠️ | $5.17 | 3.04% | 5.38% | 74.82% | 158.73% | 56.1% | 0.439 | -0.492 | 105.18 | 34.1% | |
|
20.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
ONON | Put | $45.12 | $35.00 | 09/18/26 | 217 ⚠️ | $2.32 | 6.61% | -27.56% | 51.32% | 11.13% | 81.2% | -0.188 | -0.010 | 51.79 | 38.5% | |
|
20.8
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 11 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.51 | $18.00 | 03/20/26 | 35 ⚠️ | $1.76 | 9.78% | 19.69% | 116.45% | 101.97% | 52.6% | 0.474 | -0.034 | – | 71.0% | |
|
20.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $159.55 | $200.00 | 03/20/26 | 35 ⚠️ | $2.83 | 1.42% | 27.13% | 67.51% | 14.76% | 82.7% | 0.173 | -0.124 | 30.01 | 71.0% | |
|
20.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
27.6%
|
ETOR | Put | $27.37 | $25.00 | 04/17/26 | 63 ⚠️ | $1.45 | 5.80% | -13.96% | 59.01% | 33.60% | 72.0% | -0.280 | -0.017 | 11.12 | 102.0% | |
|
20.7
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $185.00 | 03/20/26 | 35 ⚠️ | $6.83 | 3.69% | 12.22% | 60.25% | 38.47% | 64.4% | 0.356 | -0.173 | 61.68 | 35.0% | |
|
20.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $124.94 | $120.00 | 06/18/26 | 125 ⚠️ | $12.70 | 10.58% | -14.12% | 55.95% | 30.90% | 62.9% | -0.371 | -0.057 | 390.62 | 45.1% | |
|
20.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.0%
|
MARA | Call | $7.91 | $25.00 | 01/15/27 | 336 | $0.74 | 2.94% | 225.35% | 100.53% | 3.19% | 75.3% | 0.247 | -0.004 | 3.08 | 147.8% | |
|
20.6
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $182.62 | $192.50 | 02/27/26 | 14 ⚠️ | $3.58 | 1.86% | 7.37% | 51.41% | 48.42% | 68.2% | 0.319 | -0.239 | 45.22 | 39.0% | |
|
20.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
ZS | Call | $176.61 | $190.00 | 02/20/26 | 7 | $1.14 | 0.60% | 8.23% | 51.82% | 31.29% | 82.3% | 0.177 | -0.239 | – | 76.8% | |
|
20.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $95.68 | $30.00 | 01/15/27 | 336 ⚠️ | $3.23 | 10.75% | -72.02% | 109.26% | 11.68% | 95.1% | -0.049 | -0.014 | – | 32.1% | |
|
20.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
MSTR | Call | $134.41 | $162.50 | 02/20/26 | 7 | $0.32 | 0.20% | 21.14% | 80.64% | 10.27% | 94.7% | 0.053 | -0.116 | – | 199.4% | |
|
20.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.94 | $175.00 | 03/20/26 | 35 ⚠️ | $10.28 | 5.87% | 8.39% | 58.99% | 61.23% | 53.0% | 0.469 | -0.181 | 61.68 | 35.0% | |
|
20.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.42 | $700.00 | 06/18/26 | 125 ⚠️ | $2.83 | 0.40% | 68.38% | 50.38% | 1.18% | 94.0% | 0.060 | -0.061 | 386.01 | 1.0% | |
|
20.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.07 | $600.00 | 06/18/26 | 125 ⚠️ | $22.38 | 3.73% | 51.77% | 71.98% | 10.89% | 74.1% | 0.259 | -0.234 | 39.00 | -5.6% | |
|
20.3
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $287.83 | $300.00 | 02/20/26 | 7 ⚠️ | $4.85 | 1.62% | 5.91% | 51.26% | 84.30% | 65.9% | 0.341 | -0.548 | 32.95 | 38.3% | |
|
20.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
|
NET | Call | $195.3 | $215.00 | 02/20/26 | 7 | $0.94 | 0.44% | 10.57% | 55.69% | 22.80% | 86.8% | 0.132 | -0.234 | – | 20.1% |